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
276
$412K 0.03%
76,360
277
$405K 0.03%
3,564
+3,098
278
$392K 0.03%
14,449
+3,847
279
$390K 0.03%
12,600
+35
280
$390K 0.03%
8,467
+114
281
$384K 0.03%
6,134
+1,894
282
$382K 0.03%
1,572
+4
283
$382K 0.03%
2,489
+80
284
$379K 0.03%
18,446
+2,308
285
$374K 0.03%
5,350
+200
286
$370K 0.03%
4,375
-60
287
$367K 0.03%
2,646
+59
288
$353K 0.02%
9,431
+1,102
289
$352K 0.02%
7,311
-467
290
$351K 0.02%
1,334
+25
291
$346K 0.02%
3,786
-453
292
$346K 0.02%
6,200
-4,339
293
$339K 0.02%
10,800
294
$338K 0.02%
7,785
-303
295
$327K 0.02%
9,613
+9,233
296
$326K 0.02%
1,361
297
$323K 0.02%
2,829
-300
298
$322K 0.02%
4,022
+20
299
$322K 0.02%
6,730
+37
300
$320K 0.02%
1,306
10 11
12
13 14