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
$840M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.38M
3
+$3.33M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.21M
5
EVRG icon
Evergy
EVRG
+$3.14M

Top Sells

1
+$17.5M
2
+$3.09M
3
+$3.08M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.93M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Sector Composition

1 Financials 5.61%
2 Technology 5.26%
3 Consumer Discretionary 4.33%
4 Healthcare 4.23%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.02%
820
227
$128K 0.02%
822
+4
228
$124K 0.01%
2,847
229
$124K 0.01%
1,843
+1
230
$124K 0.01%
1,590
231
$122K 0.01%
3,573
+282
232
$121K 0.01%
1,095
-75
233
$119K 0.01%
2,775
234
$116K 0.01%
231
235
$113K 0.01%
1,000
-154,771
236
$111K 0.01%
5,981
237
$110K 0.01%
2,831
238
$110K 0.01%
1,694
+122
239
$110K 0.01%
663
240
$109K 0.01%
1,806
241
$108K 0.01%
1,650
242
$107K 0.01%
1,626
243
$106K 0.01%
648
244
$105K 0.01%
974
+13
245
$103K 0.01%
2,305
+2,125
246
$102K 0.01%
1,474
247
$101K 0.01%
351
-37
248
$99K 0.01%
1,730
249
$99K 0.01%
900
-5
250
$99K 0.01%
713
8 9
10
11 12