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
76
$4.58M 0.29%
133,751
-29,609
77
$4.48M 0.28%
9,840
-46
78
$4.27M 0.27%
131,449
-8,230
79
$4.19M 0.27%
7,274
-111
80
$4.12M 0.26%
+37,383
81
$4.11M 0.26%
122,915
-630
82
$4.1M 0.26%
25,782
+1,241
83
$4.03M 0.26%
14,027
+2,325
84
$3.96M 0.25%
79,851
+630
85
$3.92M 0.25%
73,843
+4,929
86
$3.81M 0.24%
+41,639
87
$3.77M 0.24%
75,366
-5,537
88
$3.75M 0.24%
8,496
+152
89
$3.74M 0.24%
29,187
-2,991
90
$3.74M 0.24%
47,050
+185
91
$3.66M 0.23%
26,240
+4,300
92
$3.66M 0.23%
50,682
-3,148
93
$3.58M 0.23%
15,826
-603
94
$3.58M 0.23%
138,717
-77
95
$3.57M 0.23%
14,291
+41
96
$3.55M 0.23%
36,252
+438
97
$3.54M 0.22%
47,435
+2,000
98
$3.51M 0.22%
25,594
-56
99
$3.49M 0.22%
49,457
-98
100
$3.44M 0.22%
16,224
+309
2 3
4
5 6