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
826
$8K ﹤0.01%
138
827
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156
828
$8K ﹤0.01%
123
829
$8K ﹤0.01%
+109
830
$8K ﹤0.01%
341
+92
831
$7K ﹤0.01%
60
832
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101
833
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834
$7K ﹤0.01%
75
835
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66
836
$7K ﹤0.01%
+100
837
$7K ﹤0.01%
33
838
$7K ﹤0.01%
163
+4
839
$7K ﹤0.01%
69
840
$7K ﹤0.01%
411
841
$7K ﹤0.01%
169
842
$7K ﹤0.01%
509
843
$7K ﹤0.01%
47
844
$7K ﹤0.01%
+268
845
$6K ﹤0.01%
108
+1
846
$6K ﹤0.01%
144
-131,018
847
$6K ﹤0.01%
70
848
$6K ﹤0.01%
43
849
$6K ﹤0.01%
35
850
$6K ﹤0.01%
60
32 33
34
35 36