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
26
$9.38M 0.65%
273,325
+5,314
27
$8.88M 0.62%
61,791
+2,156
28
$8.45M 0.59%
139,976
+3,869
29
$8.41M 0.58%
28,328
+1,142
30
$8.12M 0.56%
16,817
+244
31
$8.1M 0.56%
160,618
-2,057
32
$7.58M 0.53%
204,779
+163,619
33
$7.55M 0.53%
79,290
+4,910
34
$7.38M 0.51%
28,891
+1,127
35
$7.36M 0.51%
134,895
+4,161
36
$7.21M 0.5%
302,067
+39,441
37
$7.12M 0.5%
49,650
-59
38
$6.9M 0.48%
35,026
+1,401
39
$6.87M 0.48%
104,279
-2,716
40
$6.72M 0.47%
72,718
-9,965
41
$6.68M 0.46%
137,520
+3,920
42
$6.65M 0.46%
60,380
+22,997
43
$6.54M 0.46%
71,535
+29,896
44
$6.53M 0.45%
37,989
+1,585
45
$6.44M 0.45%
84,693
+3,627
46
$6.37M 0.44%
+283,815
47
$6.37M 0.44%
26,360
+1,009
48
$6.34M 0.44%
30,229
+1,113
49
$6.18M 0.43%
87,973
+911
50
$6.12M 0.43%
63,824
+1,983
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