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
476
$79K 0.01%
556
-514
477
$79K 0.01%
1,597
-693
478
$78K ﹤0.01%
385
+129
479
$78K ﹤0.01%
1,876
480
$78K ﹤0.01%
323
481
$77K ﹤0.01%
1,069
+759
482
$77K ﹤0.01%
2,731
483
$77K ﹤0.01%
617
-14
484
$77K ﹤0.01%
1,578
+3
485
$76K ﹤0.01%
1,514
+866
486
$76K ﹤0.01%
1,499
487
$76K ﹤0.01%
1,300
-100
488
$76K ﹤0.01%
318
-43
489
$75K ﹤0.01%
+2,276
490
$75K ﹤0.01%
953
+3
491
$75K ﹤0.01%
2,149
-494
492
$74K ﹤0.01%
571
+70
493
$74K ﹤0.01%
1,355
+120
494
$73K ﹤0.01%
1,939
+33
495
$73K ﹤0.01%
439
+1
496
$73K ﹤0.01%
399
-56
497
$73K ﹤0.01%
1,293
+63
498
$71K ﹤0.01%
820
-300
499
$71K ﹤0.01%
604
-188
500
$70K ﹤0.01%
1,410
18 19
20
21 22