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
51
$6.1M 0.42%
56,114
+2,323
52
$6.05M 0.42%
77,676
+3,385
53
$6M 0.42%
24,355
+491
54
$5.93M 0.41%
65,070
+2,071
55
$5.77M 0.4%
39,858
-835
56
$5.76M 0.4%
23,946
+1,260
57
$5.75M 0.4%
103,613
+10,028
58
$5.72M 0.4%
86,482
+5,098
59
$5.67M 0.39%
37,034
+549
60
$5.56M 0.39%
141,644
+7,166
61
$5.5M 0.38%
10,699
-91
62
$5.38M 0.37%
21,788
+659
63
$5.3M 0.37%
115,344
+11,422
64
$5.29M 0.37%
29,811
+212
65
$5.25M 0.36%
128,441
+1,199
66
$5.1M 0.35%
36,123
+4,089
67
$4.96M 0.35%
125,056
-4,982
68
$4.96M 0.34%
55,279
+3,189
69
$4.82M 0.34%
102,020
-3,944
70
$4.76M 0.33%
28,567
+186
71
$4.61M 0.32%
14,617
+238
72
$4.58M 0.32%
48,658
+273
73
$4.53M 0.31%
135,089
+8,525
74
$4.48M 0.31%
42,148
-1,072
75
$4.28M 0.3%
61,012
+59,795
1 2
3
4 5