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
126
$2.43M 0.17%
73,430
+30
127
$2.4M 0.17%
38,136
+1,544
128
$2.37M 0.16%
18,533
-88
129
$2.36M 0.16%
13,592
+515
130
$2.35M 0.16%
46,965
+62
131
$2.33M 0.16%
74,960
-426
132
$2.29M 0.16%
24,740
+1,019
133
$2.22M 0.15%
44,383
-1,648
134
$2.19M 0.15%
64,071
+6,685
135
$2.18M 0.15%
31,481
+2
136
$2.18M 0.15%
9,337
-197
137
$2.16M 0.15%
37,784
+8
138
$2.14M 0.15%
18,209
-52
139
$2.13M 0.15%
17,509
+37
140
$2.12M 0.15%
3,222
-10
141
$2.08M 0.14%
55,726
-350
142
$2.07M 0.14%
77,420
-540
143
$2.07M 0.14%
48,469
+3,739
144
$2.06M 0.14%
33,764
-5,015
145
$2.04M 0.14%
10,820
+2,334
146
$2.02M 0.14%
23,688
-57,653
147
$1.99M 0.14%
14,091
+776
148
$1.98M 0.14%
39,064
+1,883
149
$1.96M 0.14%
14,365
+1,606
150
$1.96M 0.14%
31,178
+1,352
4 5
6
7 8