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
526
$59K ﹤0.01%
441
+2
527
$59K ﹤0.01%
837
+3
528
$59K ﹤0.01%
530
-190
529
$59K ﹤0.01%
+1,983
530
$58K ﹤0.01%
188
+4
531
$58K ﹤0.01%
1,300
532
$57K ﹤0.01%
950
-250
533
$57K ﹤0.01%
1,876
534
$57K ﹤0.01%
315
535
$57K ﹤0.01%
709
+57
536
$56K ﹤0.01%
387
+2
537
$56K ﹤0.01%
891
+4
538
$56K ﹤0.01%
846
+141
539
$56K ﹤0.01%
1,631
+12
540
$55K ﹤0.01%
+2,625
541
$54K ﹤0.01%
474
+100
542
$54K ﹤0.01%
+1,750
543
$54K ﹤0.01%
581
+233
544
$53K ﹤0.01%
1,125
+8
545
$52K ﹤0.01%
692
546
$52K ﹤0.01%
3,318
+4
547
$52K ﹤0.01%
640
+244
548
$52K ﹤0.01%
187
549
$52K ﹤0.01%
727
+52
550
$52K ﹤0.01%
1,338
+249
20 21
22
23 24