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
1001
– –
-12
1002
– –
-468
1003
– –
-689
1004
– –
-266
1005
– –
-665
1006
– –
-10
1007
– –
-4,337
1008
– –
-48
1009
– –
-1,032
1010
– –
-1,335
1011
– –
-200
1012
– –
-100
1013
– –
-625
1014
– –
-1,366
1015
– –
-50
1016
– –
-337
1017
– –
-789
1018
– –
-471
1019
– –
-153
1020
– –
-7
1021
– –
-674
1022
– –
-10,007
1023
– –
-132
1024
– –
-407
1025
– –
-100
39 40
41
42 43