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
726
$16K ﹤0.01%
200
+100
727
$16K ﹤0.01%
1,400
728
$16K ﹤0.01%
771
-200
729
$16K ﹤0.01%
205
730
$16K ﹤0.01%
261
+3
731
$16K ﹤0.01%
391
+4
732
$16K ﹤0.01%
+301
733
$16K ﹤0.01%
134
-18,432
734
$16K ﹤0.01%
51
735
$16K ﹤0.01%
500
736
$16K ﹤0.01%
+700
737
$16K ﹤0.01%
450
+138
738
$15K ﹤0.01%
1,200
+100
739
$15K ﹤0.01%
523
+5
740
$15K ﹤0.01%
453
741
$15K ﹤0.01%
266
742
$15K ﹤0.01%
1,274
+16
743
$15K ﹤0.01%
+228
744
$15K ﹤0.01%
+618
745
$15K ﹤0.01%
214
+2
746
$15K ﹤0.01%
188
747
$15K ﹤0.01%
+725
748
$14K ﹤0.01%
109
749
$14K ﹤0.01%
+280
750
$14K ﹤0.01%
700
28 29
30
31 32