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
851
$6K ﹤0.01%
79
-9
852
$6K ﹤0.01%
80
853
$6K ﹤0.01%
50
854
$6K ﹤0.01%
55
855
$6K ﹤0.01%
+500
856
$5K ﹤0.01%
130
+50
857
$5K ﹤0.01%
106
-143
858
$5K ﹤0.01%
+38
859
$5K ﹤0.01%
27
860
$5K ﹤0.01%
24
-7,444
861
$5K ﹤0.01%
28
862
$5K ﹤0.01%
+195
863
$5K ﹤0.01%
+100
864
$5K ﹤0.01%
500
865
$5K ﹤0.01%
340
-4,235
866
$5K ﹤0.01%
111
867
$5K ﹤0.01%
133
+1
868
$5K ﹤0.01%
971
869
$5K ﹤0.01%
152
870
$5K ﹤0.01%
75
871
$5K ﹤0.01%
72
-1
872
$5K ﹤0.01%
400
873
$5K ﹤0.01%
+259
874
$5K ﹤0.01%
125
875
$5K ﹤0.01%
97
33 34
35
36 37