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
701
$21K ﹤0.01%
300
702
$21K ﹤0.01%
380
703
$21K ﹤0.01%
518
+5
704
$21K ﹤0.01%
432
705
$21K ﹤0.01%
51
-4
706
$21K ﹤0.01%
+232
707
$21K ﹤0.01%
+400
708
$20K ﹤0.01%
647
+100
709
$20K ﹤0.01%
+476
710
$20K ﹤0.01%
90
711
$20K ﹤0.01%
444
-412
712
$20K ﹤0.01%
+700
713
$19K ﹤0.01%
100
+1
714
$19K ﹤0.01%
250
715
$19K ﹤0.01%
+735
716
$18K ﹤0.01%
2,850
717
$18K ﹤0.01%
1,136
-288
718
$18K ﹤0.01%
117
+16
719
$18K ﹤0.01%
+2,469
720
$18K ﹤0.01%
396
+5
721
$17K ﹤0.01%
261
722
$17K ﹤0.01%
204
723
$17K ﹤0.01%
158
724
$17K ﹤0.01%
404
725
$17K ﹤0.01%
218
+1
27 28
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30 31