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
901
$4K ﹤0.01%
+62
902
$4K ﹤0.01%
145
903
$4K ﹤0.01%
176
+3
904
$4K ﹤0.01%
200
905
$4K ﹤0.01%
106
906
$4K ﹤0.01%
112
907
$4K ﹤0.01%
60
908
$3K ﹤0.01%
+36
909
$3K ﹤0.01%
68
910
$3K ﹤0.01%
65
-413
911
$3K ﹤0.01%
200
912
$3K ﹤0.01%
250
913
$3K ﹤0.01%
+267
914
$3K ﹤0.01%
54
915
$3K ﹤0.01%
596
916
$3K ﹤0.01%
24
917
$3K ﹤0.01%
41
918
$3K ﹤0.01%
+108
919
$3K ﹤0.01%
119
+2
920
$3K ﹤0.01%
96
-45,750
921
$3K ﹤0.01%
251
+150
922
$3K ﹤0.01%
1,000
923
$3K ﹤0.01%
+100
924
$3K ﹤0.01%
38
925
$3K ﹤0.01%
652
35 36
37
38 39