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
451
$88K 0.01%
966
+101
452
$88K 0.01%
1,582
+5
453
$87K 0.01%
617
454
$86K 0.01%
4,995
+52
455
$84K 0.01%
1,778
+6
456
$84K 0.01%
21
457
$84K 0.01%
1,057
+271
458
$83K 0.01%
1,209
+12
459
$82K 0.01%
377
-51
460
$82K 0.01%
1,758
+1,358
461
$81K 0.01%
2,860
-977
462
$81K 0.01%
1,469
463
$81K 0.01%
+5,851
464
$80K 0.01%
2,375
465
$78K 0.01%
1,595
+17
466
$77K 0.01%
+742
467
$77K 0.01%
438
-17
468
$77K 0.01%
2,037
+681
469
$76K 0.01%
828
470
$76K 0.01%
271
+45
471
$76K 0.01%
853
+1
472
$76K 0.01%
+1,173
473
$76K 0.01%
+2,157
474
$76K 0.01%
1,348
+279
475
$76K 0.01%
2,660
+30
17 18
19
20 21