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
376
$30K ﹤0.01%
635
+250
377
$29K ﹤0.01%
368
-1,108
378
$29K ﹤0.01%
336
379
$29K ﹤0.01%
413
+1
380
$29K ﹤0.01%
1,525
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%
216
-13
397
$23K ﹤0.01%
+333
398
$23K ﹤0.01%
390
399
$23K ﹤0.01%
3
400
$22K ﹤0.01%
316
+250
14 15
16
17 18