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
451
$12K ﹤0.01%
385
452
$12K ﹤0.01%
44
453
$12K ﹤0.01%
82
454
$12K ﹤0.01%
270
+70
455
$11K ﹤0.01%
+235
456
$11K ﹤0.01%
+260
457
$11K ﹤0.01%
400
458
$11K ﹤0.01%
605
459
$11K ﹤0.01%
1,150
460
$11K ﹤0.01%
+541
461
$11K ﹤0.01%
68
-125
462
$11K ﹤0.01%
153
-19
463
$11K ﹤0.01%
200
464
$11K ﹤0.01%
+65
465
$11K ﹤0.01%
+318
466
$10K ﹤0.01%
750
-682
467
$10K ﹤0.01%
400
-8
468
$10K ﹤0.01%
100
469
$10K ﹤0.01%
100
470
$10K ﹤0.01%
713
471
$10K ﹤0.01%
+128
472
$10K ﹤0.01%
275
473
$9K ﹤0.01%
396
474
$9K ﹤0.01%
500
475
$9K ﹤0.01%
626
17 18
19
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