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
51
$6.37M 0.4%
53,791
+2,616
52
$6.3M 0.4%
25,351
+768
53
$6.3M 0.4%
134,478
+4,253
54
$6.19M 0.39%
23,864
+1,123
55
$6.17M 0.39%
61,841
+3,547
56
$6.15M 0.39%
127,242
+126,842
57
$6.13M 0.39%
130,038
-3,177
58
$6.06M 0.38%
81,384
+3,273
59
$5.95M 0.38%
74,291
+2,508
60
$5.78M 0.37%
36,485
+54
61
$5.78M 0.37%
52,090
+2,936
62
$5.75M 0.36%
93,585
+9,774
63
$5.67M 0.36%
22,686
+1,345
64
$5.55M 0.35%
103,922
+6,150
65
$5.55M 0.35%
49,408
+6,864
66
$5.5M 0.35%
126,564
+7,203
67
$5.5M 0.35%
10,790
-540
68
$5.25M 0.33%
29,599
+364
69
$5.22M 0.33%
21,129
+12,556
70
$5.17M 0.33%
62,999
+1,137
71
$5.14M 0.33%
14,379
-771
72
$5.02M 0.32%
105,964
-237
73
$4.95M 0.31%
36,297
-926
74
$4.75M 0.3%
28,381
+251
75
$4.66M 0.29%
23,030
-1,534
1 2
3
4 5