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
626
$29K ﹤0.01%
+800
627
$29K ﹤0.01%
850
628
$29K ﹤0.01%
193
629
$28K ﹤0.01%
272
-30
630
$28K ﹤0.01%
+752
631
$28K ﹤0.01%
1,000
632
$28K ﹤0.01%
535
+3
633
$28K ﹤0.01%
432
634
$27K ﹤0.01%
1,013
635
$27K ﹤0.01%
1,005
+2
636
$27K ﹤0.01%
+519
637
$27K ﹤0.01%
266
638
$27K ﹤0.01%
55
639
$27K ﹤0.01%
300
640
$27K ﹤0.01%
2,494
-746
641
$27K ﹤0.01%
789
642
$26K ﹤0.01%
369
+4
643
$26K ﹤0.01%
+1,000
644
$26K ﹤0.01%
1,023
+1
645
$26K ﹤0.01%
+380
646
$26K ﹤0.01%
90
647
$26K ﹤0.01%
492
+22
648
$26K ﹤0.01%
235
+2
649
$26K ﹤0.01%
63
+50
650
$25K ﹤0.01%
547
+2
24 25
26
27 28