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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
876
$2K ﹤0.01%
+101
877
$2K ﹤0.01%
28
878
$2K ﹤0.01%
11
879
$2K ﹤0.01%
24
880
$2K ﹤0.01%
196
881
$2K ﹤0.01%
30
882
$2K ﹤0.01%
42
883
$2K ﹤0.01%
14
884
$2K ﹤0.01%
44
885
$1K ﹤0.01%
+12
886
$1K ﹤0.01%
12
887
$1K ﹤0.01%
+15
888
$1K ﹤0.01%
93
889
$1K ﹤0.01%
+12
890
$1K ﹤0.01%
8
-3
891
$1K ﹤0.01%
39
892
$1K ﹤0.01%
29
893
$1K ﹤0.01%
22
894
$1K ﹤0.01%
23
-135
895
$1K ﹤0.01%
10
896
$1K ﹤0.01%
+12
897
– –
0
898
$1K ﹤0.01%
+26
899
$1K ﹤0.01%
9
900
$1K ﹤0.01%
41
34 35
36
37 38