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
776
$12K ﹤0.01%
262
777
$12K ﹤0.01%
115
778
$12K ﹤0.01%
500
779
$11K ﹤0.01%
158
+65
780
$11K ﹤0.01%
22
+12
781
$11K ﹤0.01%
1,274
+100
782
$11K ﹤0.01%
109
-2,940
783
$11K ﹤0.01%
247
784
$11K ﹤0.01%
677
+20
785
$11K ﹤0.01%
350
+100
786
$10K ﹤0.01%
281
787
$10K ﹤0.01%
+479
788
$10K ﹤0.01%
173
789
$10K ﹤0.01%
221
+33
790
$10K ﹤0.01%
500
-700
791
$10K ﹤0.01%
39
792
$10K ﹤0.01%
415
793
$10K ﹤0.01%
80
794
$10K ﹤0.01%
300
795
$10K ﹤0.01%
+744
796
$10K ﹤0.01%
192
797
$10K ﹤0.01%
522
798
$10K ﹤0.01%
192
799
$10K ﹤0.01%
107
800
$10K ﹤0.01%
253
+2
30 31
32
33 34