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
401
$121K 0.01%
673
+227
402
$121K 0.01%
1,134
+171
403
$120K 0.01%
2,253
-225
404
$119K 0.01%
4,952
+8
405
$118K 0.01%
9,037
-2,503
406
$118K 0.01%
5,404
407
$118K 0.01%
1,933
+96
408
$118K 0.01%
341
+31
409
$117K 0.01%
3,601
-92
410
$117K 0.01%
1,030
+17
411
$116K 0.01%
1,160
+54
412
$116K 0.01%
2,148
-115,784
413
$116K 0.01%
1,368
414
$115K 0.01%
2,354
-338
415
$114K 0.01%
2,187
416
$114K 0.01%
2,916
+12
417
$112K 0.01%
3,222
+264
418
$109K 0.01%
+3,580
419
$108K 0.01%
2,420
+14
420
$107K 0.01%
+4,344
421
$106K 0.01%
2,660
-310
422
$106K 0.01%
2,680
+118
423
$105K 0.01%
2,500
+1,800
424
$102K 0.01%
915
425
$102K 0.01%
+2,498
15 16
17
18 19