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
401
$21K ﹤0.01%
600
-4
402
$21K ﹤0.01%
+587
403
$20K ﹤0.01%
585
404
$20K ﹤0.01%
633
405
$20K ﹤0.01%
+187
406
$20K ﹤0.01%
164
407
$20K ﹤0.01%
1,239
+13
408
$19K ﹤0.01%
+1,000
409
$19K ﹤0.01%
777
410
$19K ﹤0.01%
+383
411
$19K ﹤0.01%
155
412
$19K ﹤0.01%
175
413
$18K ﹤0.01%
182
414
$18K ﹤0.01%
59
415
$18K ﹤0.01%
1,210
416
$18K ﹤0.01%
448
417
$18K ﹤0.01%
1,271
-500
418
$17K ﹤0.01%
728
419
$17K ﹤0.01%
1,315
-538
420
$17K ﹤0.01%
150
421
$17K ﹤0.01%
512
-20
422
$17K ﹤0.01%
916
+13
423
$17K ﹤0.01%
1,896
424
$17K ﹤0.01%
+502
425
$16K ﹤0.01%
75
15 16
17
18 19