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
901
$1K ﹤0.01%
30
902
$1K ﹤0.01%
+17
903
$1K ﹤0.01%
12
904
$1K ﹤0.01%
+15
905
$1K ﹤0.01%
93
906
$1K ﹤0.01%
+12
907
$1K ﹤0.01%
18
-9
908
$1K ﹤0.01%
12
909
$1K ﹤0.01%
+4
910
$1K ﹤0.01%
58
-41
911
$1K ﹤0.01%
25
-23
912
$1K ﹤0.01%
9
913
$1K ﹤0.01%
47
914
$1K ﹤0.01%
24
915
$1K ﹤0.01%
8
-3
916
$1K ﹤0.01%
39
917
$1K ﹤0.01%
29
918
$1K ﹤0.01%
69
919
$1K ﹤0.01%
300
920
$1K ﹤0.01%
+300
921
– –
-300
922
– –
-386
923
– –
-47
924
– –
-90
925
– –
-1,443
35 36
37
38 39