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
576
$42K ﹤0.01%
205
577
$41K ﹤0.01%
374
-351
578
$41K ﹤0.01%
1,035
+2
579
$41K ﹤0.01%
1,028
-1,121
580
$41K ﹤0.01%
1,310
-192
581
$40K ﹤0.01%
243
582
$40K ﹤0.01%
17
-3
583
$39K ﹤0.01%
+480
584
$39K ﹤0.01%
550
+100
585
$39K ﹤0.01%
464
-748
586
$38K ﹤0.01%
1,552
+6
587
$38K ﹤0.01%
1,388
-1
588
$37K ﹤0.01%
340
-188
589
$37K ﹤0.01%
963
-632
590
$36K ﹤0.01%
+2,041
591
$36K ﹤0.01%
565
+19
592
$36K ﹤0.01%
704
+1
593
$36K ﹤0.01%
447
-9
594
$36K ﹤0.01%
1,815
-4,127
595
$36K ﹤0.01%
1,055
-200
596
$36K ﹤0.01%
314
597
$35K ﹤0.01%
74
598
$35K ﹤0.01%
2,200
-800
599
$35K ﹤0.01%
624
+33
600
$35K ﹤0.01%
+498
22 23
24
25 26