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
201
$1.19M 0.08%
18,498
+21
202
$1.19M 0.08%
25,247
+10,459
203
$1.17M 0.07%
3,308
-198
204
$1.16M 0.07%
26,392
+16,898
205
$1.16M 0.07%
5,543
+116
206
$1.14M 0.07%
14,978
+17
207
$1.13M 0.07%
8,945
208
$1.12M 0.07%
22,941
-32,694
209
$1.1M 0.07%
10,317
-506,446
210
$1.09M 0.07%
17,070
-1,055
211
$1.07M 0.07%
22,267
-10,671
212
$1.06M 0.07%
135,946
213
$1.05M 0.07%
2,561
214
$1.03M 0.07%
9,057
-205
215
$1.03M 0.07%
25,325
-9,985
216
$1.02M 0.06%
15,695
+18
217
$1.02M 0.06%
42,972
-760
218
$1.02M 0.06%
13,170
-9,415
219
$1M 0.06%
2,443
+451
220
$999K 0.06%
2,781
+660
221
$977K 0.06%
9,542
-3,461
222
$935K 0.06%
29,939
-1,719
223
$920K 0.06%
3,505
-3,436
224
$907K 0.06%
7,250
-18,092
225
$897K 0.06%
15,020
+17
7 8
9
10 11