CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.7M
3
+$6.66M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.46M

Top Sells

1
+$26.6M
2
+$9.02M
3
+$6.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.32M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.21M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.91%
3 Financials 4.46%
4 Industrials 3.24%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$311K 0.02%
3,289
-80
302
$309K 0.02%
4,430
-99
303
$308K 0.02%
4,400
-50
304
$307K 0.02%
3,009
+485
305
$293K 0.02%
12,131
+11,578
306
$288K 0.02%
5,987
+16
307
$286K 0.02%
4,559
+505
308
$283K 0.02%
+2,813
309
$282K 0.02%
5,958
+3,029
310
$281K 0.02%
6,130
+3,760
311
$280K 0.02%
5,491
+1,445
312
$278K 0.02%
12,530
-3,630
313
$273K 0.02%
2,012
314
$271K 0.02%
10,273
-629
315
$263K 0.02%
6,712
+1,291
316
$261K 0.02%
1,320
-15
317
$258K 0.02%
4,528
-19,717
318
$254K 0.02%
3,100
+100
319
$253K 0.02%
7,828
+2,533
320
$251K 0.02%
9,388
+537
321
$246K 0.02%
4,165
-74
322
$245K 0.02%
1,387
+68
323
$244K 0.02%
5,872
+50
324
$242K 0.02%
11,293
+5,084
325
$238K 0.02%
3,591
+3
11 12
13
14 15