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
776
$8K ﹤0.01%
150
777
$8K ﹤0.01%
75
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%
35
783
$7K ﹤0.01%
88
+31
784
$7K ﹤0.01%
10
+2
785
$7K ﹤0.01%
213
786
$7K ﹤0.01%
750
787
$7K ﹤0.01%
101
-625
788
$7K ﹤0.01%
43
789
$7K ﹤0.01%
100
+15
790
$7K ﹤0.01%
+60
791
$7K ﹤0.01%
150
-300
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%
145
797
$6K ﹤0.01%
652
798
$6K ﹤0.01%
50
-33
799
$6K ﹤0.01%
+55
800
$6K ﹤0.01%
+249
30 31
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