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
326
$235K 0.02%
3,847
-4,775
327
$233K 0.02%
5,421
+5,021
328
$233K 0.02%
1,765
+319
329
$230K 0.02%
2,884
-30
330
$229K 0.02%
+3,498
331
$228K 0.02%
2,923
+2,646
332
$227K 0.02%
7,983
-215
333
$223K 0.02%
378
+12
334
$221K 0.02%
8,588
+2,152
335
$220K 0.02%
3,424
+1
336
$216K 0.02%
6,020
+32
337
$212K 0.01%
+7,302
338
$210K 0.01%
2,947
339
$203K 0.01%
1,497
+30
340
$202K 0.01%
2,225
+1,080
341
$202K 0.01%
9,732
342
$201K 0.01%
4,650
-1,361
343
$199K 0.01%
3,085
+12
344
$199K 0.01%
2,530
+200
345
$196K 0.01%
3,551
+7
346
$196K 0.01%
1,429
-854
347
$192K 0.01%
1,513
+74
348
$191K 0.01%
803
349
$190K 0.01%
2,689
350
$190K 0.01%
3,263
+505
12 13
14
15 16