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
651
$29K ﹤0.01%
2,350
652
$29K ﹤0.01%
+445
653
$28K ﹤0.01%
447
654
$28K ﹤0.01%
1,565
+13
655
$28K ﹤0.01%
401
656
$28K ﹤0.01%
+1,194
657
$27K ﹤0.01%
2,058
+17
658
$27K ﹤0.01%
825
+1
659
$27K ﹤0.01%
+2,549
660
$26K ﹤0.01%
679
+575
661
$26K ﹤0.01%
+465
662
$26K ﹤0.01%
2,459
-35
663
$26K ﹤0.01%
319
664
$26K ﹤0.01%
1,000
665
$25K ﹤0.01%
1,250
+1,100
666
$25K ﹤0.01%
519
667
$25K ﹤0.01%
148
668
$25K ﹤0.01%
1,026
+3
669
$25K ﹤0.01%
185
-59
670
$25K ﹤0.01%
460
-23,180
671
$25K ﹤0.01%
265
-352
672
$25K ﹤0.01%
850
673
$25K ﹤0.01%
193
674
$25K ﹤0.01%
789
675
$24K ﹤0.01%
499
+5
25 26
27
28 29