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
651
$25K ﹤0.01%
+277
652
$25K ﹤0.01%
1,200
653
$25K ﹤0.01%
300
654
$25K ﹤0.01%
914
-2,166
655
$25K ﹤0.01%
1,474
+7
656
$25K ﹤0.01%
242
+1
657
$24K ﹤0.01%
319
+249
658
$24K ﹤0.01%
1,174
-100
659
$24K ﹤0.01%
522
660
$24K ﹤0.01%
1,800
661
$24K ﹤0.01%
285
662
$23K ﹤0.01%
400
-1,352
663
$23K ﹤0.01%
1,800
664
$22K ﹤0.01%
513
+4
665
$22K ﹤0.01%
183
+40
666
$22K ﹤0.01%
447
667
$21K ﹤0.01%
2,850
-10
668
$21K ﹤0.01%
+377
669
$21K ﹤0.01%
266
+56
670
$21K ﹤0.01%
984
+37
671
$20K ﹤0.01%
1,100
-100
672
$20K ﹤0.01%
99
673
$20K ﹤0.01%
+400
674
$20K ﹤0.01%
100
675
$20K ﹤0.01%
77
25 26
27
28 29