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
476
$75K 0.01%
1,555
-862
477
$75K 0.01%
+1,046
478
$75K 0.01%
1,484
-15
479
$75K 0.01%
1,374
+6
480
$74K 0.01%
399
481
$74K 0.01%
2,571
-1,200
482
$74K 0.01%
+2,160
483
$74K 0.01%
354
+1
484
$73K 0.01%
879
485
$73K 0.01%
1,558
-348
486
$73K 0.01%
2,470
+5
487
$73K 0.01%
1,400
-100
488
$71K ﹤0.01%
2,967
+1,399
489
$70K ﹤0.01%
3,665
-453
490
$69K ﹤0.01%
611
491
$69K ﹤0.01%
53
+10
492
$69K ﹤0.01%
662
-2,311
493
$69K ﹤0.01%
607
+3
494
$68K ﹤0.01%
2,636
495
$68K ﹤0.01%
+250
496
$68K ﹤0.01%
1,476
-9
497
$68K ﹤0.01%
3,215
+46
498
$68K ﹤0.01%
856
499
$68K ﹤0.01%
2,100
+1,000
500
$68K ﹤0.01%
717
+66
18 19
20
21 22