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
551
$48K ﹤0.01%
1,216
-168
552
$48K ﹤0.01%
1,874
-1,699
553
$48K ﹤0.01%
600
+32
554
$47K ﹤0.01%
393
+3
555
$47K ﹤0.01%
135
556
$47K ﹤0.01%
2,775
-1,194
557
$46K ﹤0.01%
1,344
+5
558
$46K ﹤0.01%
470
-1
559
$46K ﹤0.01%
1,001
-23,316
560
$46K ﹤0.01%
444
561
$46K ﹤0.01%
+2,054
562
$46K ﹤0.01%
856
+1
563
$46K ﹤0.01%
1,368
-418
564
$46K ﹤0.01%
348
-311
565
$45K ﹤0.01%
367
+1
566
$45K ﹤0.01%
363
+126
567
$45K ﹤0.01%
300
568
$45K ﹤0.01%
500
569
$44K ﹤0.01%
1,478
-204
570
$44K ﹤0.01%
896
-756
571
$44K ﹤0.01%
+1,568
572
$43K ﹤0.01%
457
+266
573
$43K ﹤0.01%
923
+435
574
$42K ﹤0.01%
1,053
-3
575
$42K ﹤0.01%
478
-114
21 22
23
24 25