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

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
751
$14K ﹤0.01%
108
752
$14K ﹤0.01%
306
753
$14K ﹤0.01%
226
754
$14K ﹤0.01%
+291
755
$14K ﹤0.01%
460
+1
756
$14K ﹤0.01%
71
757
$13K ﹤0.01%
198
758
$13K ﹤0.01%
88
759
$13K ﹤0.01%
724
760
$13K ﹤0.01%
750
761
$13K ﹤0.01%
+794
762
$13K ﹤0.01%
+126
763
$13K ﹤0.01%
+862
764
$13K ﹤0.01%
+1,892
765
$13K ﹤0.01%
1,765
+22
766
$13K ﹤0.01%
255
767
$13K ﹤0.01%
575
768
$12K ﹤0.01%
69
+1
769
$12K ﹤0.01%
300
770
$12K ﹤0.01%
+789
771
$12K ﹤0.01%
+425
772
$12K ﹤0.01%
62
773
$12K ﹤0.01%
+184
774
$12K ﹤0.01%
344
775
$12K ﹤0.01%
1,000