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
626
$34K ﹤0.01%
1,447
+349
627
$34K ﹤0.01%
241
-474
628
$34K ﹤0.01%
+655
629
$34K ﹤0.01%
+338
630
$33K ﹤0.01%
1,203
+1,177
631
$33K ﹤0.01%
645
-1,100
632
$33K ﹤0.01%
550
633
$33K ﹤0.01%
102
634
$33K ﹤0.01%
+2,440
635
$32K ﹤0.01%
1,314
-164
636
$32K ﹤0.01%
498
637
$32K ﹤0.01%
861
+91
638
$32K ﹤0.01%
+1,095
639
$31K ﹤0.01%
412
+72
640
$31K ﹤0.01%
186
-19
641
$31K ﹤0.01%
300
642
$30K ﹤0.01%
17
643
$30K ﹤0.01%
592
+27
644
$30K ﹤0.01%
2,744
-31
645
$30K ﹤0.01%
74
646
$30K ﹤0.01%
1,000
647
$30K ﹤0.01%
500
648
$30K ﹤0.01%
+582
649
$29K ﹤0.01%
390
+190
650
$29K ﹤0.01%
864
+64
24 25
26
27 28