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
251
$591K 0.04%
14,020
+2,248
252
$582K 0.04%
27,769
+2,612
253
$579K 0.04%
5,698
-1,050
254
$567K 0.04%
5,454
+640
255
$564K 0.04%
6,191
+7
256
$553K 0.04%
7,119
+469
257
$550K 0.04%
13,151
+650
258
$539K 0.04%
+22,547
259
$531K 0.04%
16,990
+1,270
260
$514K 0.04%
3,830
261
$513K 0.04%
10,976
262
$512K 0.04%
3,760
+160
263
$499K 0.03%
20,640
+580
264
$497K 0.03%
2,080
-500
265
$487K 0.03%
2,362
-209
266
$481K 0.03%
4,493
+20
267
$474K 0.03%
2,595
-564
268
$472K 0.03%
1,195
269
$466K 0.03%
5,196
+5
270
$452K 0.03%
16,909
+5,226
271
$446K 0.03%
2,831
+177
272
$438K 0.03%
696
+5
273
$433K 0.03%
8,548
-485
274
$430K 0.03%
2,160
275
$419K 0.03%
15,420
+260
9 10
11
12 13