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
551
$51K ﹤0.01%
783
+183
552
$51K ﹤0.01%
6,322
+655
553
$51K ﹤0.01%
574
+3
554
$51K ﹤0.01%
2,355
555
$51K ﹤0.01%
+3,800
556
$51K ﹤0.01%
973
-60
557
$51K ﹤0.01%
1,211
+210
558
$51K ﹤0.01%
1,080
+1
559
$50K ﹤0.01%
762
-2
560
$50K ﹤0.01%
452
+59
561
$50K ﹤0.01%
+1,331
562
$50K ﹤0.01%
650
563
$49K ﹤0.01%
+1,401
564
$49K ﹤0.01%
3,207
+384
565
$49K ﹤0.01%
695
-125
566
$48K ﹤0.01%
294
+1
567
$48K ﹤0.01%
+404
568
$48K ﹤0.01%
+2,615
569
$48K ﹤0.01%
1,322
+248
570
$47K ﹤0.01%
2,969
+1,205
571
$46K ﹤0.01%
1,012
+7
572
$46K ﹤0.01%
1,400
573
$46K ﹤0.01%
1,783
-471
574
$46K ﹤0.01%
1,904
-827
575
$46K ﹤0.01%
658
+27
21 22
23
24 25