CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
SPDR 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
1
$126M 7.97%
277,585
-58,963
2
$83.1M 5.26%
1,564,802
-131,872
3
$65M 4.12%
935,517
-51,531
4
$56.5M 3.58%
2,730,870
+2,730,570
5
$56.3M 3.56%
1,130,437
+1,124,814
6
$55.1M 3.49%
1,176,936
+52,816
7
$47.9M 3.04%
893,250
-1,250
8
$32.1M 2.03%
578,516
-689
9
$30.5M 1.93%
725,443
-32,949
10
$30.1M 1.91%
97,747
-1,547
11
$28.3M 1.79%
750,171
-169,145
12
$26M 1.64%
259,190
-368
13
$24.8M 1.57%
246,045
-1,873
14
$24.2M 1.53%
138,819
-3,057
15
$19.4M 1.23%
363,239
+535
16
$16.2M 1.02%
+437,076
17
$15.4M 0.97%
140,061
+4,164
18
$13.2M 0.84%
293,311
+216,456
19
$12.5M 0.79%
238,858
-154,646
20
$11.9M 0.75%
152,948
-511
21
$11.7M 0.74%
116,515
+11,215
22
$11.3M 0.71%
72,253
-12,277
23
$10.4M 0.66%
136,107
-33,732
24
$9.92M 0.63%
162,675
-1,143
25
$9.88M 0.63%
289,323
-5,682
1
2 3 4 5