CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$26.7M
2
+$15.5M
3
+$6.37M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.13M

Top Sells

1
+$25.2M
2
+$8.86M
3
+$6.25M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.92M

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
226
$813K 0.06%
26,533
+1,256
227
$810K 0.06%
11,590
+1,615
228
$800K 0.06%
25,855
-27,643
229
$789K 0.05%
27,934
-2,005
230
$787K 0.05%
15,715
+20
231
$782K 0.05%
2,586
+25
232
$771K 0.05%
9,010
-497
233
$762K 0.05%
3,505
234
$728K 0.05%
2,675
+25
235
$719K 0.05%
8,932
+5,013
236
$697K 0.05%
4,553
+374
237
$692K 0.05%
7,007
+459
238
$692K 0.05%
9,817
-97
239
$683K 0.05%
8,456
+232
240
$668K 0.05%
34,416
+13,580
241
$658K 0.05%
+28,310
242
$656K 0.05%
39,765
+2,703
243
$656K 0.05%
8,282
-4,103
244
$653K 0.05%
14,255
+200
245
$642K 0.04%
2,856
+75
246
$632K 0.04%
+14,811
247
$626K 0.04%
2,089
+717
248
$624K 0.04%
3,870
+1,418
249
$612K 0.04%
26,314
+636
250
$595K 0.04%
2,206
+125
8 9
10
11 12