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
701
$15K ﹤0.01%
+262
702
$15K ﹤0.01%
306
+6
703
$15K ﹤0.01%
724
704
$15K ﹤0.01%
+300
705
$15K ﹤0.01%
380
706
$15K ﹤0.01%
553
-962
707
$15K ﹤0.01%
700
708
$14K ﹤0.01%
212
-1
709
$14K ﹤0.01%
88
710
$14K ﹤0.01%
68
-33
711
$14K ﹤0.01%
514
-1,947
712
$14K ﹤0.01%
109
713
$14K ﹤0.01%
+657
714
$14K ﹤0.01%
200
-187
715
$14K ﹤0.01%
+1,743
716
$14K ﹤0.01%
255
717
$14K ﹤0.01%
459
+1
718
$14K ﹤0.01%
85
719
$13K ﹤0.01%
62
720
$13K ﹤0.01%
198
721
$13K ﹤0.01%
192
-296
722
$12K ﹤0.01%
297
+168
723
$12K ﹤0.01%
173
724
$12K ﹤0.01%
415
725
$12K ﹤0.01%
247
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