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
126
$2.48M 0.16%
73,400
-1,995
127
$2.48M 0.16%
56,076
+1,694
128
$2.48M 0.16%
32,986
+460
129
$2.44M 0.15%
12,759
+523
130
$2.42M 0.15%
18,566
-2,327
131
$2.41M 0.15%
18,812
+18,757
132
$2.4M 0.15%
46,903
+7,639
133
$2.4M 0.15%
23,721
-1,086
134
$2.4M 0.15%
3,232
+164
135
$2.39M 0.15%
77,960
+900
136
$2.31M 0.15%
46,031
-6,253
137
$2.28M 0.14%
37,776
+5,316
138
$2.28M 0.14%
7,468
+235
139
$2.27M 0.14%
+31,479
140
$2.27M 0.14%
36,592
-646
141
$2.24M 0.14%
38,779
-301
142
$2.21M 0.14%
17,472
+635
143
$2.2M 0.14%
9,534
+192
144
$2.15M 0.14%
78,750
+49,440
145
$2.12M 0.13%
57,386
146
$2.11M 0.13%
20,776
+650
147
$2.1M 0.13%
43,726
+741
148
$2.1M 0.13%
29,826
-193
149
$2.09M 0.13%
27,192
+1,702
150
$2.09M 0.13%
31,589
+416
4 5
6
7 8