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
826
$8K ﹤0.01%
341
+92
827
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184
828
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605
829
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123
830
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+109
831
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+100
832
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33
833
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163
+4
834
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69
835
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411
836
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75
837
$7K ﹤0.01%
66
838
$7K ﹤0.01%
509
839
$7K ﹤0.01%
47
840
$7K ﹤0.01%
60
841
$7K ﹤0.01%
169
842
$7K ﹤0.01%
150
843
$7K ﹤0.01%
+268
844
$7K ﹤0.01%
101
845
$6K ﹤0.01%
43
846
$6K ﹤0.01%
35
847
$6K ﹤0.01%
79
-9
848
$6K ﹤0.01%
108
+1
849
$6K ﹤0.01%
144
-131,018
850
$6K ﹤0.01%
70
32 33
34
35 36