CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$19M
2
+$3.69M
3
+$3.68M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.2M
5
EVRG icon
Evergy
EVRG
+$2.99M

Top Sells

1
+$17.4M
2
+$3.23M
3
+$3.13M
4
MDLZ icon
Mondelez International
MDLZ
+$3.02M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.93M

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
276
$77K 0.01%
2,009
277
$76K 0.01%
2,367
+17
278
$76K 0.01%
797
+8
279
$76K 0.01%
597
+84
280
$74K 0.01%
4,600
-5,762
281
$74K 0.01%
1,540
282
$73K 0.01%
1,047
+417
283
$73K 0.01%
900
284
$73K 0.01%
2,168
285
$73K 0.01%
2,536
+1,000
286
$73K 0.01%
1,316
287
$72K 0.01%
1,413
288
$72K 0.01%
1,433
+627
289
$71K 0.01%
1,880
+9
290
$70K 0.01%
+1,793
291
$70K 0.01%
850
292
$69K 0.01%
508
+1
293
$69K 0.01%
290
294
$69K 0.01%
546
+3
295
$68K 0.01%
2,042
+11
296
$68K 0.01%
542
+2
297
$67K 0.01%
1,414
-38
298
$66K 0.01%
2,626
+2,040
299
$66K 0.01%
373
300
$65K 0.01%
813
+250
10 11
12
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