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
826
$5K ﹤0.01%
27
827
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45
828
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28
829
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42
-1
830
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200
831
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200
832
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254
833
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834
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835
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337
+4
836
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117
837
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838
$4K ﹤0.01%
106
839
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32
840
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71
+1
841
$4K ﹤0.01%
150
842
$4K ﹤0.01%
68
843
$4K ﹤0.01%
133
844
$4K ﹤0.01%
500
845
$4K ﹤0.01%
740
846
$4K ﹤0.01%
43
847
$4K ﹤0.01%
32
848
$4K ﹤0.01%
250
849
$4K ﹤0.01%
119
-40,323
850
$4K ﹤0.01%
596
32 33
34
35 36