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
1001
$1K ﹤0.01%
+45
1002
$1K ﹤0.01%
12
1003
– –
-1,355
1004
– –
-1,005
1005
– –
-893
1006
– –
-39
1007
– –
-242
1008
– –
-32
1009
– –
-4,456
1010
– –
-400
1011
– –
-50
1012
– –
-119
1013
– –
-571
1014
– –
-43
1015
– –
-11,195
1016
– –
-16
1017
– –
0
1018
– –
-337
1019
– –
-7
1020
– –
-572
1021
– –
-50
1022
– –
-98
1023
– –
-1,815
1024
– –
-15
1025
– –
-4
38 39 40
41
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