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
426
$16K ﹤0.01%
235
-460
427
$16K ﹤0.01%
138
-8
428
$16K ﹤0.01%
341
429
$15K ﹤0.01%
194
430
$15K ﹤0.01%
395
-96
431
$15K ﹤0.01%
+496
432
$15K ﹤0.01%
797
433
$15K ﹤0.01%
555
+7
434
$15K ﹤0.01%
61
435
$14K ﹤0.01%
+100
436
$14K ﹤0.01%
90
437
$14K ﹤0.01%
586
438
$14K ﹤0.01%
500
439
$14K ﹤0.01%
381
440
$14K ﹤0.01%
+103
441
$14K ﹤0.01%
290
442
$14K ﹤0.01%
900
443
$13K ﹤0.01%
125
-21
444
$13K ﹤0.01%
440
445
$13K ﹤0.01%
300
446
$13K ﹤0.01%
+750
447
$13K ﹤0.01%
+1,000
448
$12K ﹤0.01%
35
449
$12K ﹤0.01%
385
450
$12K ﹤0.01%
44
16 17
18
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