CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$57.5M
2
+$56.9M
3
+$16.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.78M
5
IAU icon
iShares Gold Trust
IAU
+$9.39M

Top Sells

1
+$55.7M
2
+$27.9M
3
+$26.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.3M

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
776
$8K ﹤0.01%
100
-50
777
$8K ﹤0.01%
150
778
$8K ﹤0.01%
66
779
$8K ﹤0.01%
80
780
$8K ﹤0.01%
120
-2,480
781
$8K ﹤0.01%
112
-68
782
$7K ﹤0.01%
88
+31
783
$7K ﹤0.01%
100
+15
784
$7K ﹤0.01%
+60
785
$7K ﹤0.01%
150
-300
786
$7K ﹤0.01%
10
+2
787
$7K ﹤0.01%
213
788
$7K ﹤0.01%
750
789
$7K ﹤0.01%
101
-625
790
$7K ﹤0.01%
43
791
$7K ﹤0.01%
35
792
$7K ﹤0.01%
170
-370
793
$7K ﹤0.01%
58
-273
794
$7K ﹤0.01%
484
+3
795
$7K ﹤0.01%
60
796
$6K ﹤0.01%
971
797
$6K ﹤0.01%
180
+2
798
$6K ﹤0.01%
+200
799
$6K ﹤0.01%
107
800
$6K ﹤0.01%
26
30 31
32
33 34