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
76
$4.14M 0.29%
36,747
+450
77
$4.1M 0.28%
23,455
+425
78
$4.08M 0.28%
+49,261
79
$3.87M 0.27%
134,099
+348
80
$3.73M 0.26%
10,193
+353
81
$3.71M 0.26%
8,637
+141
82
$3.56M 0.25%
77,035
+3,192
83
$3.48M 0.24%
142,842
+4,125
84
$3.48M 0.24%
129,588
-1,861
85
$3.47M 0.24%
48,490
+48,171
86
$3.43M 0.24%
7,159
-115
87
$3.35M 0.23%
75,181
-185
88
$3.32M 0.23%
+14,115
89
$3.32M 0.23%
82,017
+2,166
90
$3.26M 0.23%
132,298
-542
91
$3.21M 0.22%
37,144
+19,083
92
$3.21M 0.22%
27,065
-2,122
93
$3.21M 0.22%
15,922
+96
94
$3.2M 0.22%
50,546
-136
95
$3.19M 0.22%
14,303
+276
96
$3.18M 0.22%
11,345
+2,485
97
$3.16M 0.22%
49,581
+2,146
98
$3.11M 0.22%
24,428
-1,354
99
$3.08M 0.21%
308,834
+8,375
100
$3.05M 0.21%
97,602
-25,313
2 3
4
5 6