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
451
$90K 0.01%
1,516
-218
452
$90K 0.01%
1,696
+7
453
$90K 0.01%
893
454
$89K 0.01%
692
-124
455
$89K 0.01%
+8,800
456
$88K 0.01%
1,745
+70
457
$86K 0.01%
3,169
458
$86K 0.01%
1,650
+200
459
$86K 0.01%
651
-54
460
$84K 0.01%
1,200
-200
461
$84K 0.01%
856
462
$83K 0.01%
1,197
-112
463
$83K 0.01%
4,155
464
$83K 0.01%
786
465
$82K 0.01%
3,595
-14
466
$81K 0.01%
1,756
-4,610
467
$81K 0.01%
697
+6
468
$81K 0.01%
1,469
-203
469
$81K 0.01%
283
470
$80K 0.01%
353
+66
471
$80K 0.01%
1,132
472
$80K 0.01%
2,002
-278
473
$80K 0.01%
887
-2
474
$80K 0.01%
1,368
+27
475
$79K 0.01%
460
-50
17 18
19
20 21