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
176
$1.52M 0.11%
47,933
+4,176
177
$1.52M 0.11%
20,969
-6,223
178
$1.51M 0.1%
19,670
+98
179
$1.45M 0.1%
40,543
+2,048
180
$1.44M 0.1%
14,062
+283
181
$1.43M 0.1%
8,460
+517
182
$1.41M 0.1%
14,895
+1,167
183
$1.4M 0.1%
26,350
-199
184
$1.39M 0.1%
50,629
+840
185
$1.35M 0.09%
13,893
+95
186
$1.35M 0.09%
9,215
+419
187
$1.34M 0.09%
3,564
+184
188
$1.33M 0.09%
32,773
+1,432
189
$1.32M 0.09%
87,230
+8,480
190
$1.22M 0.09%
21,646
-1,114
191
$1.21M 0.08%
53,239
-5,876
192
$1.2M 0.08%
10,585
+826
193
$1.19M 0.08%
29,784
+3,392
194
$1.16M 0.08%
39,240
-195
195
$1.15M 0.08%
22,082
+1,667
196
$1.1M 0.08%
21,419
+6,399
197
$1.1M 0.08%
58,566
+3,324
198
$1.09M 0.08%
24,771
-476
199
$1.08M 0.08%
22,362
-579
200
$1.06M 0.07%
13,899
-330
6 7
8
9 10