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
976
$1K ﹤0.01%
+50
977
$1K ﹤0.01%
30
-17
978
$1K ﹤0.01%
300
979
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+24
980
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+54
981
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+32
982
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25
983
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10
984
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12
985
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16
986
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+117
987
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30
988
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+7
989
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18
990
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10
-140
991
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12
992
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58
993
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26
+1
994
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10
-5
995
$1K ﹤0.01%
+26
996
$1K ﹤0.01%
38
-1,330
997
$1K ﹤0.01%
14
+6
998
$1K ﹤0.01%
14
999
$1K ﹤0.01%
44
1000
$1K ﹤0.01%
29
38 39
40
41 42