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
726
$12K ﹤0.01%
192
727
$12K ﹤0.01%
93
+10
728
$12K ﹤0.01%
150
-116
729
$12K ﹤0.01%
249
730
$12K ﹤0.01%
292
+1
731
$12K ﹤0.01%
+350
732
$11K ﹤0.01%
+169
733
$11K ﹤0.01%
160
-75
734
$11K ﹤0.01%
+400
735
$11K ﹤0.01%
128
+1
736
$11K ﹤0.01%
39
737
$11K ﹤0.01%
80
-600
738
$11K ﹤0.01%
300
739
$11K ﹤0.01%
522
740
$11K ﹤0.01%
107
-66
741
$11K ﹤0.01%
281
742
$11K ﹤0.01%
83
743
$11K ﹤0.01%
137
744
$11K ﹤0.01%
192
745
$11K ﹤0.01%
590
+6
746
$10K ﹤0.01%
300
747
$10K ﹤0.01%
123
-800
748
$10K ﹤0.01%
50
749
$10K ﹤0.01%
200
750
$10K ﹤0.01%
+200
28 29
30
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