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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
801
$6K ﹤0.01%
400
802
$6K ﹤0.01%
26
803
$6K ﹤0.01%
1,000
804
$6K ﹤0.01%
+55
805
$6K ﹤0.01%
+249
806
$6K ﹤0.01%
34
-146
807
$6K ﹤0.01%
101
-566
808
$6K ﹤0.01%
97
+1
809
$6K ﹤0.01%
145
810
$6K ﹤0.01%
652
811
$6K ﹤0.01%
50
-33
812
$5K ﹤0.01%
200
813
$5K ﹤0.01%
60
814
$5K ﹤0.01%
88
815
$5K ﹤0.01%
132
+1
816
$5K ﹤0.01%
104
-1,254
817
$5K ﹤0.01%
152
818
$5K ﹤0.01%
50
-140
819
$5K ﹤0.01%
73
820
$5K ﹤0.01%
71
821
$5K ﹤0.01%
+174
822
$5K ﹤0.01%
126
823
$5K ﹤0.01%
+888
824
$5K ﹤0.01%
200
825
$5K ﹤0.01%
173
+3
31 32
33
34 35