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
326
$51K 0.01%
6,250
327
$51K 0.01%
1,082
328
$50K 0.01%
425
-60
329
$50K 0.01%
624
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330
$49K 0.01%
3,900
-575
331
$47K 0.01%
664
332
$47K 0.01%
547
+2
333
$47K 0.01%
1,642
+22
334
$47K 0.01%
+900
335
$46K 0.01%
937
336
$46K 0.01%
1,575
-300
337
$46K 0.01%
917
-19,402
338
$46K 0.01%
+1,000
339
$45K 0.01%
335
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340
$45K 0.01%
854
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341
$45K 0.01%
899
342
$44K 0.01%
+478
343
$44K 0.01%
397
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$44K 0.01%
1,229
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345
$44K 0.01%
1,414
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346
$44K 0.01%
1,000
+575
347
$43K 0.01%
1,872
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348
$42K 0.01%
1,373
349
$42K 0.01%
189
350
$41K ﹤0.01%
140
+1
12 13
14
15 16