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
376
$149K 0.01%
606
-242
377
$147K 0.01%
1,127
+571
378
$145K 0.01%
2,334
+818
379
$144K 0.01%
8,334
-1,615
380
$143K 0.01%
+3,248
381
$143K 0.01%
3,285
+18
382
$143K 0.01%
4,675
-695
383
$142K 0.01%
371
+1
384
$142K 0.01%
2,967
+346
385
$142K 0.01%
3,404
386
$142K 0.01%
1,779
+481
387
$139K 0.01%
4,163
388
$138K 0.01%
64
389
$138K 0.01%
4,000
390
$137K 0.01%
2,027
391
$136K 0.01%
+1,966
392
$134K 0.01%
1,474
+150
393
$134K 0.01%
1,239
-13
394
$133K 0.01%
2,181
+1,049
395
$132K 0.01%
1,260
396
$130K 0.01%
1,572
+314
397
$129K 0.01%
1,246
-4,435
398
$126K 0.01%
+4,506
399
$125K 0.01%
514
400
$124K 0.01%
5,274
+17
14 15
16
17 18