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
1001
$1K ﹤0.01%
+21
1002
$1K ﹤0.01%
69
1003
– –
-160
1004
– –
-32
1005
– –
-4,456
1006
– –
-400
1007
– –
-1,005
1008
– –
-50
1009
– –
-119
1010
– –
-571
1011
– –
-43
1012
– –
-11,195
1013
– –
-16
1014
– –
0
1015
– –
-337
1016
– –
-7
1017
– –
-572
1018
– –
-50
1019
– –
-98
1020
– –
-893
1021
– –
-1,815
1022
– –
-15
1023
– –
-4
1024
– –
-150
1025
– –
-50
38 39 40
41
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