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
751
$10K ﹤0.01%
138
752
$10K ﹤0.01%
251
+2
753
$10K ﹤0.01%
150
754
$10K ﹤0.01%
300
755
$10K ﹤0.01%
123
-800
756
$10K ﹤0.01%
50
757
$10K ﹤0.01%
200
758
$10K ﹤0.01%
+200
759
$9K ﹤0.01%
156
760
$9K ﹤0.01%
75
-100
761
$9K ﹤0.01%
605
762
$9K ﹤0.01%
1,000
763
$9K ﹤0.01%
169
764
$9K ﹤0.01%
509
765
$9K ﹤0.01%
47
766
$9K ﹤0.01%
250
-650
767
$8K ﹤0.01%
70
768
$8K ﹤0.01%
684
769
$8K ﹤0.01%
248
770
$8K ﹤0.01%
33
771
$8K ﹤0.01%
159
772
$8K ﹤0.01%
69
773
$8K ﹤0.01%
+411
774
$8K ﹤0.01%
70
775
$8K ﹤0.01%
100
-50
29 30
31
32 33