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
1001
– –
-815
1002
– –
-60
1003
– –
-468
1004
– –
-689
1005
– –
-266
1006
– –
-665
1007
– –
-10
1008
– –
-4,337
1009
– –
-1,335
1010
– –
-200
1011
– –
-100
1012
– –
-625
1013
– –
-206
1014
– –
-60
1015
– –
-649
1016
– –
-1,301
1017
– –
-1,366
1018
– –
-50
1019
– –
-337
1020
– –
-789
1021
– –
-471
1022
– –
-153
1023
– –
-7
1024
– –
-674
1025
– –
-10,007
39 40
41
42 43