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
176
$1.63M 0.1%
23,640
-790
177
$1.61M 0.1%
24,245
-18,530
178
$1.57M 0.1%
3,508
-2,859
179
$1.56M 0.1%
22,760
+4,825
180
$1.53M 0.1%
3,380
+37
181
$1.51M 0.1%
49,789
-913,647
182
$1.5M 0.1%
13,728
-6,885
183
$1.48M 0.09%
13,779
-99,006
184
$1.47M 0.09%
7,943
-40
185
$1.45M 0.09%
8,796
-160
186
$1.45M 0.09%
68,480
+40,035
187
$1.44M 0.09%
39,435
-815
188
$1.42M 0.09%
13,798
189
$1.38M 0.09%
31,341
+4,815
190
$1.34M 0.09%
3,020
-10
191
$1.32M 0.08%
29,334
-9,798
192
$1.32M 0.08%
20,415
+3,122
193
$1.3M 0.08%
9,759
-188
194
$1.29M 0.08%
14,229
-262
195
$1.29M 0.08%
7,355
+4,819
196
$1.29M 0.08%
21,143
-976
197
$1.28M 0.08%
11,853
-118
198
$1.25M 0.08%
12,385
-1,620
199
$1.23M 0.08%
55,242
-2,062
200
$1.22M 0.08%
5,132
+2,378
6 7
8
9 10