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
551
$51K ﹤0.01%
574
+3
552
$51K ﹤0.01%
2,355
553
$51K ﹤0.01%
+3,800
554
$51K ﹤0.01%
973
-60
555
$51K ﹤0.01%
1,211
+210
556
$51K ﹤0.01%
1,080
+1
557
$51K ﹤0.01%
783
+183
558
$51K ﹤0.01%
6,322
+655
559
$50K ﹤0.01%
452
+59
560
$50K ﹤0.01%
+1,331
561
$50K ﹤0.01%
650
562
$50K ﹤0.01%
762
-2
563
$49K ﹤0.01%
+1,401
564
$49K ﹤0.01%
3,207
+384
565
$49K ﹤0.01%
695
-125
566
$48K ﹤0.01%
294
+1
567
$48K ﹤0.01%
+404
568
$48K ﹤0.01%
+2,615
569
$48K ﹤0.01%
1,322
+248
570
$47K ﹤0.01%
2,969
+1,205
571
$46K ﹤0.01%
1,904
-827
572
$46K ﹤0.01%
658
+27
573
$46K ﹤0.01%
1,012
+7
574
$46K ﹤0.01%
1,400
575
$46K ﹤0.01%
1,783
-471
21 22
23
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