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
426
$101K 0.01%
655
-4
427
$101K 0.01%
1,900
+400
428
$100K 0.01%
2,158
+644
429
$100K 0.01%
3,228
430
$100K 0.01%
2,265
431
$100K 0.01%
782
+92
432
$100K 0.01%
1,963
+367
433
$99K 0.01%
9,238
-7,112
434
$98K 0.01%
1,392
435
$98K 0.01%
+3,870
436
$95K 0.01%
2,815
-747,356
437
$95K 0.01%
305
+24
438
$95K 0.01%
1,116
439
$94K 0.01%
2,355
-4,278
440
$94K 0.01%
+2,748
441
$94K 0.01%
431
442
$93K 0.01%
2,002
443
$92K 0.01%
283
444
$92K 0.01%
1,382
445
$91K 0.01%
591
446
$91K 0.01%
428
+1
447
$89K 0.01%
496
448
$89K 0.01%
+653
449
$89K 0.01%
1,684
+8
450
$89K 0.01%
2,400
16 17
18
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