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
676
$24K ﹤0.01%
266
677
$24K ﹤0.01%
920
+6
678
$24K ﹤0.01%
1,283
+299
679
$24K ﹤0.01%
+885
680
$24K ﹤0.01%
300
681
$23K ﹤0.01%
538
+3
682
$23K ﹤0.01%
+1,200
683
$23K ﹤0.01%
1,800
684
$23K ﹤0.01%
237
+2
685
$23K ﹤0.01%
1,013
686
$23K ﹤0.01%
290
+99
687
$22K ﹤0.01%
1,490
+16
688
$22K ﹤0.01%
+1,250
689
$22K ﹤0.01%
+1,840
690
$22K ﹤0.01%
373
+4
691
$22K ﹤0.01%
522
692
$22K ﹤0.01%
549
-75
693
$22K ﹤0.01%
183
694
$22K ﹤0.01%
1,800
695
$22K ﹤0.01%
496
+4
696
$22K ﹤0.01%
1,532
-84
697
$22K ﹤0.01%
297
+12
698
$22K ﹤0.01%
190
+158
699
$22K ﹤0.01%
77
700
$21K ﹤0.01%
377
26 27
28
29 30