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
901
$1K ﹤0.01%
29
902
$1K ﹤0.01%
69
903
$1K ﹤0.01%
300
904
$1K ﹤0.01%
+300
905
$1K ﹤0.01%
43
906
$1K ﹤0.01%
+16
907
$1K ﹤0.01%
+12
908
$1K ﹤0.01%
10
909
$1K ﹤0.01%
+12
910
$1K ﹤0.01%
21
911
$1K ﹤0.01%
18
912
$1K ﹤0.01%
3
-48
913
$1K ﹤0.01%
16
+1
914
$1K ﹤0.01%
93
915
$1K ﹤0.01%
+12
916
$1K ﹤0.01%
18
-9
917
$1K ﹤0.01%
12
918
$1K ﹤0.01%
+4
919
$1K ﹤0.01%
58
-41
920
$1K ﹤0.01%
25
-23
921
– –
-386
922
– –
-47
923
– –
-2,097
924
– –
-90
925
– –
-1,443
35 36
37
38 39