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
501
$70K ﹤0.01%
1,485
+21
502
$69K ﹤0.01%
764
-2
503
$68K ﹤0.01%
2,636
-1,065
504
$68K ﹤0.01%
879
-65
505
$68K ﹤0.01%
226
506
$68K ﹤0.01%
1,173
+1
507
$67K ﹤0.01%
5,667
508
$66K ﹤0.01%
404
509
$66K ﹤0.01%
315
+80
510
$65K ﹤0.01%
2,254
+221
511
$65K ﹤0.01%
187
512
$64K ﹤0.01%
184
+15
513
$64K ﹤0.01%
834
+2
514
$64K ﹤0.01%
3,314
515
$63K ﹤0.01%
4,456
516
$63K ﹤0.01%
+43
517
$63K ﹤0.01%
1,700
-200
518
$63K ﹤0.01%
1,089
+617
519
$63K ﹤0.01%
1,619
520
$62K ﹤0.01%
1,079
+762
521
$61K ﹤0.01%
2,190
+125
522
$61K ﹤0.01%
1,033
-143
523
$61K ﹤0.01%
1,356
-58
524
$60K ﹤0.01%
2,823
-661
525
$59K ﹤0.01%
650
19 20
21
22 23