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
776
$12K ﹤0.01%
262
777
$12K ﹤0.01%
115
778
$12K ﹤0.01%
500
779
$11K ﹤0.01%
22
+12
780
$11K ﹤0.01%
1,274
+100
781
$11K ﹤0.01%
109
-2,940
782
$11K ﹤0.01%
247
783
$11K ﹤0.01%
677
+20
784
$11K ﹤0.01%
158
+65
785
$11K ﹤0.01%
350
+100
786
$10K ﹤0.01%
39
787
$10K ﹤0.01%
+744
788
$10K ﹤0.01%
192
789
$10K ﹤0.01%
522
790
$10K ﹤0.01%
173
791
$10K ﹤0.01%
221
+33
792
$10K ﹤0.01%
500
-700
793
$10K ﹤0.01%
415
794
$10K ﹤0.01%
80
795
$10K ﹤0.01%
300
796
$10K ﹤0.01%
192
797
$10K ﹤0.01%
107
798
$10K ﹤0.01%
253
+2
799
$10K ﹤0.01%
300
800
$10K ﹤0.01%
281
30 31
32
33 34