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
926
$3K ﹤0.01%
+100
927
$3K ﹤0.01%
+400
928
$3K ﹤0.01%
72
+1
929
$3K ﹤0.01%
150
930
$3K ﹤0.01%
78
931
$3K ﹤0.01%
+110
932
$3K ﹤0.01%
+76
933
$2K ﹤0.01%
+49
934
$2K ﹤0.01%
+29
935
$2K ﹤0.01%
+80
936
$2K ﹤0.01%
+41
937
$2K ﹤0.01%
740
938
$2K ﹤0.01%
127
939
$2K ﹤0.01%
60
940
$2K ﹤0.01%
223
941
$2K ﹤0.01%
+100
942
$2K ﹤0.01%
7
943
$2K ﹤0.01%
30
944
$2K ﹤0.01%
34
+13
945
$2K ﹤0.01%
75
946
$2K ﹤0.01%
150
947
$2K ﹤0.01%
28
948
$2K ﹤0.01%
17
949
$2K ﹤0.01%
25
+1
950
$2K ﹤0.01%
165
-66
36 37
38
39 40