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
851
$3K ﹤0.01%
+325
852
$3K ﹤0.01%
+223
853
$3K ﹤0.01%
47
854
$3K ﹤0.01%
+150
855
$3K ﹤0.01%
54
856
$3K ﹤0.01%
+80
857
$3K ﹤0.01%
24
858
$3K ﹤0.01%
75
859
$3K ﹤0.01%
17
860
$3K ﹤0.01%
50
861
$3K ﹤0.01%
38
862
$3K ﹤0.01%
15
-5
863
$3K ﹤0.01%
231
+2
864
$3K ﹤0.01%
103
865
$3K ﹤0.01%
78
866
$3K ﹤0.01%
375
867
$2K ﹤0.01%
30
-460
868
$2K ﹤0.01%
+41
869
$2K ﹤0.01%
11
870
$2K ﹤0.01%
127
871
$2K ﹤0.01%
60
872
$2K ﹤0.01%
300
873
$2K ﹤0.01%
7
874
$2K ﹤0.01%
25
875
$2K ﹤0.01%
+150
33 34
35
36 37