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
601
$35K ﹤0.01%
102
-1
602
$35K ﹤0.01%
700
+200
603
$35K ﹤0.01%
971
-100
604
$34K ﹤0.01%
+1,000
605
$34K ﹤0.01%
401
+245
606
$34K ﹤0.01%
396
-238
607
$33K ﹤0.01%
141
608
$33K ﹤0.01%
1,424
+85
609
$33K ﹤0.01%
1,149
-778
610
$32K ﹤0.01%
+1,764
611
$32K ﹤0.01%
2,350
-2,962
612
$32K ﹤0.01%
391
+7
613
$32K ﹤0.01%
770
+682
614
$32K ﹤0.01%
500
615
$31K ﹤0.01%
547
616
$31K ﹤0.01%
1,098
+51
617
$31K ﹤0.01%
244
+5
618
$31K ﹤0.01%
802
+2
619
$31K ﹤0.01%
319
+3
620
$31K ﹤0.01%
226
621
$30K ﹤0.01%
+573
622
$30K ﹤0.01%
494
+6
623
$30K ﹤0.01%
148
+1
624
$30K ﹤0.01%
824
625
$30K ﹤0.01%
1,616
-1,672
23 24
25
26 27