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
601
$39K ﹤0.01%
473
+3
602
$39K ﹤0.01%
170
+29
603
$39K ﹤0.01%
1,216
604
$39K ﹤0.01%
1,043
-246
605
$39K ﹤0.01%
1,432
+283
606
$38K ﹤0.01%
1,399
+11
607
$38K ﹤0.01%
947
+374
608
$38K ﹤0.01%
923
609
$38K ﹤0.01%
+1,189
610
$38K ﹤0.01%
2,054
611
$37K ﹤0.01%
1,057
+4
612
$37K ﹤0.01%
963
+161
613
$37K ﹤0.01%
4,100
614
$37K ﹤0.01%
+3,867
615
$37K ﹤0.01%
+2,813
616
$37K ﹤0.01%
4,000
-4,800
617
$37K ﹤0.01%
1,032
+4
618
$36K ﹤0.01%
243
619
$36K ﹤0.01%
2,450
+250
620
$35K ﹤0.01%
577
+97
621
$35K ﹤0.01%
136
+1
622
$35K ﹤0.01%
369
+2
623
$35K ﹤0.01%
444
624
$35K ﹤0.01%
354
+82
625
$35K ﹤0.01%
464
23 24
25
26 27