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
26
$9.87M 0.63%
268,011
+262,932
27
$9.69M 0.61%
106,995
+622
28
$9.48M 0.6%
95,641
+3,113
29
$9.11M 0.58%
59,635
+1,372
30
$8.97M 0.57%
27,186
+568
31
$8.92M 0.56%
82,683
-12,315
32
$8.67M 0.55%
130,734
+1,795
33
$8.41M 0.53%
133,600
+3,040
34
$8.14M 0.52%
16,573
+481
35
$8.06M 0.51%
49,709
+5,489
36
$7.95M 0.5%
81,341
+1,282
37
$7.57M 0.48%
74,380
-17,094
38
$7.46M 0.47%
33,625
+1,293
39
$7.1M 0.45%
131,162
-156
40
$7.08M 0.45%
81,066
+2,485
41
$7.05M 0.45%
29,116
+1,208
42
$7.04M 0.45%
43,220
-1,720
43
$6.97M 0.44%
27,764
+1,252
44
$6.91M 0.44%
262,626
+16,371
45
$6.87M 0.43%
36,404
+1,316
46
$6.8M 0.43%
32,034
+1,137
47
$6.77M 0.43%
117,932
-20,135
48
$6.75M 0.43%
87,062
-3,467
49
$6.63M 0.42%
40,693
-6,354
50
$6.39M 0.4%
48,385
+169
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