CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$56M
3
+$16.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.73M
5
IAU icon
iShares Gold Trust
IAU
+$9.68M

Top Sells

1
+$54.2M
2
+$27.6M
3
+$26.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.11M

Sector Composition

1 Technology 7.51%
2 Financials 4.7%
3 Healthcare 4.65%
4 Industrials 3.05%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$101K 0.01%
571
427
$101K 0.01%
1,382
428
$100K 0.01%
446
-103
429
$100K 0.01%
715
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430
$100K 0.01%
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431
$100K 0.01%
431
432
$99K 0.01%
828
433
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611
-85
434
$98K 0.01%
392
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435
$98K 0.01%
4,900
+2,228
436
$97K 0.01%
963
-10
437
$96K 0.01%
852
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438
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439
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440
$94K 0.01%
21
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441
$94K 0.01%
690
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442
$93K 0.01%
1,392
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445
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446
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448
$91K 0.01%
2,465
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449
$91K 0.01%
1,116
-222
450
$91K 0.01%
1,217
+6
16 17
18
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