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
1026
– –
-449
1027
– –
-206
1028
– –
-100
1029
– –
-200
1030
– –
-250
1031
– –
-38,070
1032
– –
-4,178
1033
– –
-27
1034
– –
-240
1035
– –
-109
1036
– –
-145
1037
– –
-122
1038
– –
-400
1039
– –
-63
1040
– –
-63
1041
– –
-2,500
1042
– –
-618
1043
– –
-111
1044
– –
-423
1045
– –
-4,492
1046
– –
-500
1047
– –
-106
1048
– –
-102
1049
– –
-100
1050
– –
-78
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