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
826
$5K ﹤0.01%
173
+3
827
$5K ﹤0.01%
200
828
$5K ﹤0.01%
60
829
$5K ﹤0.01%
27
830
$5K ﹤0.01%
45
831
$5K ﹤0.01%
28
832
$5K ﹤0.01%
254
833
$5K ﹤0.01%
152
834
$5K ﹤0.01%
125
835
$4K ﹤0.01%
250
836
$4K ﹤0.01%
119
-40,323
837
$4K ﹤0.01%
596
838
$4K ﹤0.01%
337
+4
839
$4K ﹤0.01%
117
840
$4K ﹤0.01%
78
841
$4K ﹤0.01%
106
842
$4K ﹤0.01%
32
843
$4K ﹤0.01%
71
+1
844
$4K ﹤0.01%
150
845
$4K ﹤0.01%
68
846
$4K ﹤0.01%
133
847
$4K ﹤0.01%
500
848
$4K ﹤0.01%
740
849
$4K ﹤0.01%
43
850
$4K ﹤0.01%
32
32 33
34
35 36