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
501
$67K ﹤0.01%
2,232
+42
502
$67K ﹤0.01%
838
+10
503
$67K ﹤0.01%
2,302
+705
504
$67K ﹤0.01%
1,650
505
$66K ﹤0.01%
697
506
$66K ﹤0.01%
390
-2
507
$66K ﹤0.01%
1,607
+1,160
508
$66K ﹤0.01%
+1,318
509
$65K ﹤0.01%
2,145
+1,393
510
$64K ﹤0.01%
1,813
+57
511
$64K ﹤0.01%
1,173
512
$64K ﹤0.01%
1,409
-64,470
513
$64K ﹤0.01%
1,950
+250
514
$64K ﹤0.01%
1,944
+5
515
$63K ﹤0.01%
1,110
-300
516
$63K ﹤0.01%
1,319
-1,483
517
$63K ﹤0.01%
3,618
+23
518
$63K ﹤0.01%
4,291
+136
519
$62K ﹤0.01%
2,276
520
$62K ﹤0.01%
955
+2
521
$62K ﹤0.01%
2,645
+771
522
$61K ﹤0.01%
1,293
523
$61K ﹤0.01%
2,032
+18
524
$60K ﹤0.01%
444
+81
525
$59K ﹤0.01%
404
19 20
21
22 23