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
951
$2K ﹤0.01%
106
+3
952
$2K ﹤0.01%
42
953
$2K ﹤0.01%
+86
954
$1K ﹤0.01%
+25
955
$1K ﹤0.01%
9
956
$1K ﹤0.01%
+8
957
$1K ﹤0.01%
+9
958
$1K ﹤0.01%
41
959
$1K ﹤0.01%
+100
960
$1K ﹤0.01%
18
961
$1K ﹤0.01%
3
962
$1K ﹤0.01%
17
963
$1K ﹤0.01%
93
964
$1K ﹤0.01%
12
965
$1K ﹤0.01%
11
966
$1K ﹤0.01%
47
967
$1K ﹤0.01%
196
968
$1K ﹤0.01%
30
969
$1K ﹤0.01%
+8
970
$1K ﹤0.01%
+27
971
$1K ﹤0.01%
+45
972
$1K ﹤0.01%
12
973
$1K ﹤0.01%
+45
974
$1K ﹤0.01%
12
975
$1K ﹤0.01%
22
37 38
39
40 41