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
951
$2K ﹤0.01%
106
+3
952
$2K ﹤0.01%
42
953
$2K ﹤0.01%
+86
954
$1K ﹤0.01%
14
955
$1K ﹤0.01%
+27
956
$1K ﹤0.01%
+45
957
$1K ﹤0.01%
9
958
$1K ﹤0.01%
12
959
$1K ﹤0.01%
58
960
$1K ﹤0.01%
26
+1
961
$1K ﹤0.01%
10
-5
962
$1K ﹤0.01%
12
963
$1K ﹤0.01%
+25
964
$1K ﹤0.01%
22
965
$1K ﹤0.01%
+50
966
$1K ﹤0.01%
30
-17
967
$1K ﹤0.01%
300
968
$1K ﹤0.01%
+24
969
$1K ﹤0.01%
+45
970
$1K ﹤0.01%
+54
971
$1K ﹤0.01%
+32
972
$1K ﹤0.01%
25
973
$1K ﹤0.01%
10
974
$1K ﹤0.01%
12
975
$1K ﹤0.01%
+8
37 38
39
40 41