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
676
$19K ﹤0.01%
51
-15
677
$19K ﹤0.01%
250
678
$19K ﹤0.01%
1,400
679
$18K ﹤0.01%
191
680
$18K ﹤0.01%
896
+500
681
$18K ﹤0.01%
258
+3
682
$18K ﹤0.01%
387
+2
683
$18K ﹤0.01%
500
-1
684
$18K ﹤0.01%
404
685
$18K ﹤0.01%
71
-15
686
$17K ﹤0.01%
188
687
$17K ﹤0.01%
261
+4
688
$17K ﹤0.01%
518
+4
689
$17K ﹤0.01%
204
690
$17K ﹤0.01%
+158
691
$17K ﹤0.01%
101
692
$17K ﹤0.01%
1,258
+10
693
$17K ﹤0.01%
575
+75
694
$17K ﹤0.01%
217
-26
695
$17K ﹤0.01%
205
696
$16K ﹤0.01%
+453
697
$16K ﹤0.01%
344
698
$16K ﹤0.01%
572
+29
699
$16K ﹤0.01%
115
700
$16K ﹤0.01%
108
+1
26 27
28
29 30