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
351
$189K 0.01%
5,286
-45
352
$187K 0.01%
+1,554
353
$186K 0.01%
+3,815
354
$185K 0.01%
2,981
+13
355
$181K 0.01%
7,525
-324
356
$179K 0.01%
5,674
+1,254
357
$176K 0.01%
5,131
358
$174K 0.01%
11,829
+42
359
$174K 0.01%
1,750
360
$170K 0.01%
5,875
361
$168K 0.01%
2,287
+729
362
$166K 0.01%
3,341
-276
363
$164K 0.01%
3,119
+5
364
$163K 0.01%
801
365
$162K 0.01%
1,839
+5
366
$161K 0.01%
3,830
-277
367
$159K 0.01%
4,105
+1,000
368
$157K 0.01%
+4,125
369
$157K 0.01%
1,349
+71
370
$155K 0.01%
3,095
+800
371
$154K 0.01%
2,201
+18
372
$153K 0.01%
2,465
+13
373
$152K 0.01%
7,066
+6,552
374
$152K 0.01%
3,315
+530
375
$151K 0.01%
1,279
+2
13 14
15
16 17