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
376
$30K ﹤0.01%
635
+250
377
$29K ﹤0.01%
368
-1,108
378
$29K ﹤0.01%
1,525
379
$29K ﹤0.01%
336
380
$29K ﹤0.01%
413
+1
381
$28K ﹤0.01%
+277
382
$28K ﹤0.01%
1,032
383
$28K ﹤0.01%
266
384
$27K ﹤0.01%
272
+1
385
$27K ﹤0.01%
1,562
+23
386
$27K ﹤0.01%
645
-563
387
$26K ﹤0.01%
307
-256
388
$25K ﹤0.01%
82
389
$25K ﹤0.01%
1,211
390
$24K ﹤0.01%
703
391
$24K ﹤0.01%
358
+3
392
$24K ﹤0.01%
200
393
$24K ﹤0.01%
1,080
+930
394
$24K ﹤0.01%
555
+5
395
$24K ﹤0.01%
146
+2
396
$23K ﹤0.01%
+333
397
$23K ﹤0.01%
390
398
$23K ﹤0.01%
3
399
$23K ﹤0.01%
216
-13
400
$22K ﹤0.01%
316
+250
14 15
16
17 18