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
926
$3K ﹤0.01%
+400
927
$3K ﹤0.01%
72
+1
928
$3K ﹤0.01%
150
929
$3K ﹤0.01%
68
930
$3K ﹤0.01%
78
931
$3K ﹤0.01%
+110
932
$3K ﹤0.01%
+76
933
$2K ﹤0.01%
127
934
$2K ﹤0.01%
60
935
$2K ﹤0.01%
7
936
$2K ﹤0.01%
+49
937
$2K ﹤0.01%
+29
938
$2K ﹤0.01%
+80
939
$2K ﹤0.01%
223
940
$2K ﹤0.01%
+100
941
$2K ﹤0.01%
740
942
$2K ﹤0.01%
+41
943
$2K ﹤0.01%
30
944
$2K ﹤0.01%
34
+13
945
$2K ﹤0.01%
75
946
$2K ﹤0.01%
150
947
$2K ﹤0.01%
28
948
$2K ﹤0.01%
17
949
$2K ﹤0.01%
25
+1
950
$2K ﹤0.01%
165
-66
36 37
38
39 40