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
526
$59K ﹤0.01%
705
+1
527
$58K ﹤0.01%
466
+2
528
$57K ﹤0.01%
478
-66
529
$57K ﹤0.01%
2,014
-13
530
$57K ﹤0.01%
1,065
531
$56K ﹤0.01%
1,117
+2
532
$56K ﹤0.01%
4,100
+1,000
533
$56K ﹤0.01%
1,007
+2
534
$55K ﹤0.01%
2,355
535
$55K ﹤0.01%
1,289
-84
536
$55K ﹤0.01%
1,196
537
$53K ﹤0.01%
213
538
$53K ﹤0.01%
2,482
+20
539
$52K ﹤0.01%
437
+2
540
$52K ﹤0.01%
1,406
+10
541
$52K ﹤0.01%
327
-30
542
$52K ﹤0.01%
+978
543
$52K ﹤0.01%
652
+215
544
$51K ﹤0.01%
293
+156
545
$51K ﹤0.01%
1,400
+400
546
$50K ﹤0.01%
1,100
+150
547
$49K ﹤0.01%
1,074
-357
548
$49K ﹤0.01%
631
-2,285
549
$49K ﹤0.01%
675
-74
550
$48K ﹤0.01%
1,005
-394
20 21
22
23 24