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
151
$1.93M 0.13%
33,186
+200
152
$1.92M 0.13%
11,628
-4,596
153
$1.87M 0.13%
20,973
+197
154
$1.85M 0.13%
3,034
+424
155
$1.84M 0.13%
45,109
+1,383
156
$1.79M 0.12%
15,720
+741
157
$1.76M 0.12%
10,441
-161
158
$1.76M 0.12%
20,945
+19,958
159
$1.73M 0.12%
7,736
+123
160
$1.71M 0.12%
49,065
-2,132
161
$1.7M 0.12%
71,730
-490
162
$1.69M 0.12%
42,125
+41,578
163
$1.65M 0.11%
31,596
+7
164
$1.64M 0.11%
83,915
+15,435
165
$1.62M 0.11%
3,385
-123
166
$1.62M 0.11%
17,032
+15
167
$1.62M 0.11%
9,018
+122
168
$1.61M 0.11%
56,929
-236
169
$1.61M 0.11%
14,740
+540
170
$1.59M 0.11%
20,570
+357
171
$1.59M 0.11%
69,504
+1,600
172
$1.57M 0.11%
28,342
+7,199
173
$1.56M 0.11%
12,356
+728
174
$1.55M 0.11%
35,109
-23,602
175
$1.54M 0.11%
88,210
+10,500
5 6
7
8 9