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
101
$3.04M 0.21%
58,019
+1,153
102
$2.98M 0.21%
60,038
-178,820
103
$2.95M 0.2%
37,042
+790
104
$2.93M 0.2%
43,760
+44
105
$2.92M 0.2%
26,660
+420
106
$2.9M 0.2%
13,118
-477
107
$2.85M 0.2%
51,300
+1,843
108
$2.84M 0.2%
47,627
+577
109
$2.76M 0.19%
9,939
+3
110
$2.73M 0.19%
47,063
+2,010
111
$2.71M 0.19%
161,415
+5,180
112
$2.7M 0.19%
18,027
+10,672
113
$2.68M 0.19%
4,928
+43
114
$2.67M 0.19%
161,063
+4,590
115
$2.66M 0.18%
36,805
+21,827
116
$2.59M 0.18%
27,465
+1,871
117
$2.59M 0.18%
22,019
-708
118
$2.59M 0.18%
30,939
+292
119
$2.59M 0.18%
8,521
-152
120
$2.57M 0.18%
9,387
+338
121
$2.56M 0.18%
49,788
+48,092
122
$2.52M 0.18%
49,102
-412
123
$2.49M 0.17%
18,516
-296
124
$2.49M 0.17%
11,162
-3,129
125
$2.46M 0.17%
10,921
-65
3 4
5
6 7