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
876
$4K ﹤0.01%
83
+60
877
$4K ﹤0.01%
34
878
$4K ﹤0.01%
42
879
$4K ﹤0.01%
490
+6
880
$4K ﹤0.01%
200
881
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200
882
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254
883
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152
884
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325
885
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88
886
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213
887
$4K ﹤0.01%
+169
888
$4K ﹤0.01%
43
889
$4K ﹤0.01%
73
+2
890
$4K ﹤0.01%
+101
891
$4K ﹤0.01%
174
892
$4K ﹤0.01%
126
893
$4K ﹤0.01%
888
894
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26
895
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100
896
$4K ﹤0.01%
200
897
$4K ﹤0.01%
+62
898
$4K ﹤0.01%
145
899
$4K ﹤0.01%
176
+3
900
$4K ﹤0.01%
+170
34 35
36
37 38