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
26
$4.7M 0.56%
23,896
-465
27
$4.65M 0.55%
73,925
+3,933
28
$4.64M 0.55%
35,021
-456
29
$4.64M 0.55%
51,422
+1,648
30
$4.64M 0.55%
32,152
-148
31
$4.51M 0.54%
15,993
+12
32
$4.51M 0.54%
93,964
+4,761
33
$4.47M 0.53%
60,746
+620
34
$4.32M 0.51%
44,238
+538
35
$4.3M 0.51%
18,392
-16
36
$4.26M 0.51%
182,196
-324
37
$4.12M 0.49%
37,409
+10,684
38
$4.09M 0.49%
50,335
+1,051
39
$4.06M 0.48%
110,905
+130
40
$3.92M 0.47%
95,498
-145
41
$3.91M 0.47%
67,581
+1,912
42
$3.87M 0.46%
15,752
-131
43
$3.8M 0.45%
62,351
-8,401
44
$3.79M 0.45%
16,706
+11
45
$3.75M 0.45%
30,939
+1,322
46
$3.67M 0.44%
39,449
+477
47
$3.63M 0.43%
26,253
+257
48
$3.59M 0.43%
76,287
+2,134
49
$3.58M 0.43%
53,576
+762
50
$3.52M 0.42%
74,329
+344
1
2
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