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
301
$64K 0.01%
1,034
302
$63K 0.01%
803
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303
$62K 0.01%
+2,176
304
$61K 0.01%
+1,000
305
$61K 0.01%
615
306
$61K 0.01%
1,351
307
$60K 0.01%
2,430
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308
$60K 0.01%
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309
$59K 0.01%
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310
$59K 0.01%
944
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311
$58K 0.01%
310
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312
$57K 0.01%
877
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313
$57K 0.01%
708
314
$57K 0.01%
566
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315
$56K 0.01%
3,380
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316
$56K 0.01%
2,430
317
$55K 0.01%
319
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$55K 0.01%
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$54K 0.01%
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321
$53K 0.01%
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$53K 0.01%
554
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$52K 0.01%
1,150
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324
$52K 0.01%
3,350
325
$51K 0.01%
1,013
+6
11 12
13
14 15