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
101
$3.38M 0.21%
45,053
+212
102
$3.36M 0.21%
300,459
-2,261
103
$3.35M 0.21%
9,936
-64
104
$3.32M 0.21%
43,716
+2,187
105
$3.31M 0.21%
132,840
-6,173
106
$3.28M 0.21%
13,595
+198
107
$3.24M 0.21%
30,647
+1,493
108
$3.21M 0.2%
8,860
+184
109
$3.12M 0.2%
65,879
-4,477
110
$3.11M 0.2%
75,386
+610
111
$3.08M 0.19%
58,711
+537
112
$2.95M 0.19%
156,235
-1,850
113
$2.95M 0.19%
18,261
-913
114
$2.94M 0.19%
56,866
-9,961
115
$2.91M 0.18%
22,727
-6,200
116
$2.91M 0.18%
77,710
+2,110
117
$2.89M 0.18%
8,673
+124
118
$2.89M 0.18%
4,885
+81
119
$2.86M 0.18%
10,986
+290
120
$2.85M 0.18%
18,621
+269
121
$2.76M 0.17%
49,514
-1,544
122
$2.71M 0.17%
9,049
+2
123
$2.61M 0.17%
8,896
-732
124
$2.54M 0.16%
13,077
-536
125
$2.49M 0.16%
44,730
-1,547
3 4
5
6 7