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
576
$45K ﹤0.01%
2,050
+1,050
577
$45K ﹤0.01%
1,564
+529
578
$45K ﹤0.01%
1,418
+12
579
$45K ﹤0.01%
214
+1
580
$45K ﹤0.01%
1,612
+302
581
$45K ﹤0.01%
318
582
$44K ﹤0.01%
5,100
+200
583
$44K ﹤0.01%
295
-28
584
$44K ﹤0.01%
1,054
-11
585
$43K ﹤0.01%
459
+2
586
$43K ﹤0.01%
865
+161
587
$43K ﹤0.01%
2,508
+26
588
$43K ﹤0.01%
1,196
589
$43K ﹤0.01%
978
590
$43K ﹤0.01%
+759
591
$42K ﹤0.01%
439
+2
592
$41K ﹤0.01%
460
593
$41K ﹤0.01%
902
+6
594
$41K ﹤0.01%
1,202
-2,813
595
$41K ﹤0.01%
1,290
+327
596
$40K ﹤0.01%
1,348
+4
597
$40K ﹤0.01%
478
598
$40K ﹤0.01%
803
+725
599
$40K ﹤0.01%
342
+15
600
$40K ﹤0.01%
+897
22 23
24
25 26