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
151
$2.09M 0.13%
72,220
-16,750
152
$2.07M 0.13%
67,904
+2,141
153
$2.04M 0.13%
14,979
-490
154
$2M 0.13%
17,017
+1,109
155
$2M 0.13%
2,610
-39
156
$1.98M 0.13%
51,197
-6,689
157
$1.98M 0.13%
14,200
+3,680
158
$1.97M 0.12%
53,498
-381
159
$1.96M 0.12%
156,473
-300
160
$1.93M 0.12%
8,486
+48
161
$1.92M 0.12%
10,602
+319
162
$1.91M 0.12%
43,757
+842
163
$1.9M 0.12%
7,613
+318
164
$1.89M 0.12%
37,181
+548
165
$1.89M 0.12%
+18,061
166
$1.82M 0.12%
57,165
+2,587
167
$1.82M 0.12%
45,846
+1,650
168
$1.8M 0.11%
+41,160
169
$1.78M 0.11%
19,572
+976
170
$1.76M 0.11%
11,628
-431
171
$1.75M 0.11%
38,495
-1,623
172
$1.73M 0.11%
13,315
+11,278
173
$1.71M 0.11%
20,213
+1,292
174
$1.69M 0.11%
26,549
+3,100
175
$1.67M 0.11%
59,115
+191
5 6
7
8 9