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
851
$3K ﹤0.01%
+325
852
$3K ﹤0.01%
+223
853
$3K ﹤0.01%
17
854
$3K ﹤0.01%
50
855
$3K ﹤0.01%
38
856
$3K ﹤0.01%
78
857
$3K ﹤0.01%
15
-5
858
$3K ﹤0.01%
47
859
$3K ﹤0.01%
+150
860
$3K ﹤0.01%
54
861
$3K ﹤0.01%
+80
862
$3K ﹤0.01%
24
863
$3K ﹤0.01%
75
864
$3K ﹤0.01%
231
+2
865
$3K ﹤0.01%
103
866
$3K ﹤0.01%
375
867
$2K ﹤0.01%
30
-460
868
$2K ﹤0.01%
+41
869
$2K ﹤0.01%
+150
870
$2K ﹤0.01%
+7
871
$2K ﹤0.01%
+101
872
$2K ﹤0.01%
28
873
$2K ﹤0.01%
11
874
$2K ﹤0.01%
24
875
$2K ﹤0.01%
127
33 34
35
36 37