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
601
$39K ﹤0.01%
1,216
602
$39K ﹤0.01%
1,043
-246
603
$39K ﹤0.01%
1,432
+283
604
$39K ﹤0.01%
473
+3
605
$39K ﹤0.01%
170
+29
606
$38K ﹤0.01%
947
+374
607
$38K ﹤0.01%
923
608
$38K ﹤0.01%
+1,189
609
$38K ﹤0.01%
2,054
610
$38K ﹤0.01%
1,399
+11
611
$37K ﹤0.01%
1,057
+4
612
$37K ﹤0.01%
1,032
+4
613
$37K ﹤0.01%
963
+161
614
$37K ﹤0.01%
4,100
615
$37K ﹤0.01%
+3,867
616
$37K ﹤0.01%
+2,813
617
$37K ﹤0.01%
4,000
-4,800
618
$36K ﹤0.01%
243
619
$36K ﹤0.01%
2,450
+250
620
$35K ﹤0.01%
444
621
$35K ﹤0.01%
354
+82
622
$35K ﹤0.01%
464
623
$35K ﹤0.01%
577
+97
624
$35K ﹤0.01%
136
+1
625
$35K ﹤0.01%
369
+2
23 24
25
26 27