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
976
$1K ﹤0.01%
+9
977
$1K ﹤0.01%
41
978
$1K ﹤0.01%
+100
979
$1K ﹤0.01%
18
980
$1K ﹤0.01%
3
981
$1K ﹤0.01%
16
982
$1K ﹤0.01%
+117
983
$1K ﹤0.01%
30
984
$1K ﹤0.01%
17
985
$1K ﹤0.01%
93
986
$1K ﹤0.01%
12
987
$1K ﹤0.01%
+7
988
$1K ﹤0.01%
18
989
$1K ﹤0.01%
10
-140
990
$1K ﹤0.01%
12
991
$1K ﹤0.01%
+26
992
$1K ﹤0.01%
38
-1,330
993
$1K ﹤0.01%
11
994
$1K ﹤0.01%
47
995
$1K ﹤0.01%
196
996
$1K ﹤0.01%
30
997
$1K ﹤0.01%
+8
998
$1K ﹤0.01%
14
+6
999
$1K ﹤0.01%
44
1000
$1K ﹤0.01%
29
38 39
40
41 42