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
901
$4K ﹤0.01%
60
902
$4K ﹤0.01%
34
903
$4K ﹤0.01%
490
+6
904
$4K ﹤0.01%
200
905
$4K ﹤0.01%
200
906
$4K ﹤0.01%
254
907
$4K ﹤0.01%
133
908
$3K ﹤0.01%
+267
909
$3K ﹤0.01%
54
910
$3K ﹤0.01%
596
911
$3K ﹤0.01%
24
912
$3K ﹤0.01%
+108
913
$3K ﹤0.01%
38
914
$3K ﹤0.01%
652
915
$3K ﹤0.01%
+36
916
$3K ﹤0.01%
65
-413
917
$3K ﹤0.01%
200
918
$3K ﹤0.01%
250
919
$3K ﹤0.01%
41
920
$3K ﹤0.01%
119
+2
921
$3K ﹤0.01%
96
-45,750
922
$3K ﹤0.01%
251
+150
923
$3K ﹤0.01%
1,000
924
$3K ﹤0.01%
+100
925
$3K ﹤0.01%
+100
35 36
37
38 39