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
351
$41K ﹤0.01%
950
+14
352
$41K ﹤0.01%
377
353
$39K ﹤0.01%
248
+1
354
$39K ﹤0.01%
530
+1
355
$39K ﹤0.01%
2,033
+55
356
$38K ﹤0.01%
1,672
+972
357
$38K ﹤0.01%
889
+12
358
$36K ﹤0.01%
+1,000
359
$36K ﹤0.01%
254
360
$36K ﹤0.01%
2,482
-489
361
$35K ﹤0.01%
750
+4
362
$35K ﹤0.01%
1,902
-1,161
363
$34K ﹤0.01%
340
+2
364
$34K ﹤0.01%
1,072
+758
365
$34K ﹤0.01%
209
-18,904
366
$34K ﹤0.01%
2,566
-526
367
$34K ﹤0.01%
1,485
+735
368
$34K ﹤0.01%
465
+3
369
$33K ﹤0.01%
172
370
$33K ﹤0.01%
425
-2,350
371
$33K ﹤0.01%
588
+6
372
$33K ﹤0.01%
1,182
-458
373
$32K ﹤0.01%
1,221
374
$31K ﹤0.01%
15
375
$30K ﹤0.01%
375
-30
13 14
15
16 17