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
751
$14K ﹤0.01%
700
752
$14K ﹤0.01%
460
+1
753
$14K ﹤0.01%
71
754
$14K ﹤0.01%
108
755
$14K ﹤0.01%
306
756
$14K ﹤0.01%
226
757
$13K ﹤0.01%
88
758
$13K ﹤0.01%
724
759
$13K ﹤0.01%
750
760
$13K ﹤0.01%
+794
761
$13K ﹤0.01%
+126
762
$13K ﹤0.01%
198
763
$13K ﹤0.01%
+862
764
$13K ﹤0.01%
+1,892
765
$13K ﹤0.01%
1,765
+22
766
$13K ﹤0.01%
255
767
$13K ﹤0.01%
575
768
$12K ﹤0.01%
+789
769
$12K ﹤0.01%
+425
770
$12K ﹤0.01%
62
771
$12K ﹤0.01%
+184
772
$12K ﹤0.01%
69
+1
773
$12K ﹤0.01%
300
774
$12K ﹤0.01%
344
775
$12K ﹤0.01%
1,000
29 30
31
32 33