CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$109M 7.57%
287,067
+9,482
2
$68M 4.73%
1,534,730
-30,072
3
$56.5M 3.93%
960,613
+25,096
4
$54.2M 3.77%
1,164,966
+34,529
5
$54M 3.76%
2,775,643
+44,773
6
$45.7M 3.18%
1,152,494
-24,442
7
$42M 2.92%
929,170
+35,920
8
$29.7M 2.06%
604,534
+26,018
9
$27.7M 1.93%
621,604
+599,337
10
$26.6M 1.85%
740,119
+14,676
11
$26.4M 1.83%
266,049
+6,859
12
$25.7M 1.79%
99,970
+2,223
13
$20.2M 1.4%
241,137
-4,908
14
$19.2M 1.33%
140,166
+1,347
15
$18.6M 1.29%
389,549
+26,310
16
$15.5M 1.08%
+310,699
17
$14.4M 1%
447,861
+10,785
18
$14.1M 0.98%
132,662
-7,399
19
$12.4M 0.86%
298,225
+4,914
20
$12.1M 0.84%
157,926
+4,978
21
$10.5M 0.73%
116,899
+384
22
$10.2M 0.71%
99,815
+50,407
23
$10M 0.7%
307,420
+18,097
24
$9.86M 0.69%
71,752
-501
25
$9.39M 0.65%
97,682
+2,041
1
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