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
801
$6K ﹤0.01%
+200
802
$6K ﹤0.01%
107
803
$6K ﹤0.01%
400
804
$6K ﹤0.01%
26
805
$6K ﹤0.01%
1,000
806
$6K ﹤0.01%
145
807
$6K ﹤0.01%
652
808
$6K ﹤0.01%
50
-33
809
$6K ﹤0.01%
+55
810
$6K ﹤0.01%
+249
811
$6K ﹤0.01%
34
-146
812
$5K ﹤0.01%
126
813
$5K ﹤0.01%
88
814
$5K ﹤0.01%
132
+1
815
$5K ﹤0.01%
104
-1,254
816
$5K ﹤0.01%
152
817
$5K ﹤0.01%
50
-140
818
$5K ﹤0.01%
73
819
$5K ﹤0.01%
+174
820
$5K ﹤0.01%
71
821
$5K ﹤0.01%
+888
822
$5K ﹤0.01%
200
823
$5K ﹤0.01%
173
+3
824
$5K ﹤0.01%
200
825
$5K ﹤0.01%
60
31 32
33
34 35