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
201
$1.06M 0.07%
11,868
+2,326
202
$1.04M 0.07%
29,103
-231
203
$1.03M 0.07%
11,464
-389
204
$1.01M 0.07%
5,149
+17
205
$1.01M 0.07%
3,045
+25
206
$996K 0.07%
+21,280
207
$982K 0.07%
17,140
+70
208
$962K 0.07%
18,527
+29
209
$960K 0.07%
5,565
+22
210
$957K 0.07%
9,409
-908
211
$948K 0.07%
9,000
+55
212
$947K 0.07%
12,572
+3,413
213
$937K 0.07%
8,988
-69
214
$936K 0.07%
18,515
+1,300
215
$920K 0.06%
21,184
+18,883
216
$912K 0.06%
8,654
+1,404
217
$909K 0.06%
3,328
+20
218
$908K 0.06%
46,558
+3,586
219
$906K 0.06%
27,111
+5,101
220
$895K 0.06%
19,250
+7,750
221
$889K 0.06%
134,536
-1,410
222
$843K 0.06%
10,946
+104
223
$842K 0.06%
25,205
-120
224
$830K 0.06%
2,463
+20
225
$826K 0.06%
12,964
-206
7 8
9
10 11