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
726
$16K ﹤0.01%
261
+3
727
$16K ﹤0.01%
391
+4
728
$16K ﹤0.01%
+301
729
$16K ﹤0.01%
134
-18,432
730
$16K ﹤0.01%
200
+100
731
$16K ﹤0.01%
51
732
$16K ﹤0.01%
500
733
$16K ﹤0.01%
+700
734
$16K ﹤0.01%
429
+132
735
$16K ﹤0.01%
1,400
736
$16K ﹤0.01%
771
-200
737
$16K ﹤0.01%
205
738
$15K ﹤0.01%
1,200
+100
739
$15K ﹤0.01%
214
+2
740
$15K ﹤0.01%
188
741
$15K ﹤0.01%
+725
742
$15K ﹤0.01%
523
+5
743
$15K ﹤0.01%
453
744
$15K ﹤0.01%
266
745
$15K ﹤0.01%
1,274
+16
746
$15K ﹤0.01%
+228
747
$15K ﹤0.01%
+618
748
$14K ﹤0.01%
+280
749
$14K ﹤0.01%
+291
750
$14K ﹤0.01%
109
28 29
30
31 32