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
476
$9K ﹤0.01%
+214
477
$9K ﹤0.01%
700
478
$9K ﹤0.01%
100
479
$9K ﹤0.01%
958
480
$8K ﹤0.01%
600
481
$8K ﹤0.01%
695
482
$8K ﹤0.01%
750
483
$8K ﹤0.01%
125
484
$8K ﹤0.01%
375
485
$8K ﹤0.01%
57
486
$8K ﹤0.01%
119
487
$8K ﹤0.01%
146
488
$7K ﹤0.01%
490
-600
489
$7K ﹤0.01%
700
490
$7K ﹤0.01%
160
-1
491
$7K ﹤0.01%
29
492
$7K ﹤0.01%
750
-3,900
493
$7K ﹤0.01%
200
494
$7K ﹤0.01%
56
495
$7K ﹤0.01%
130
496
$7K ﹤0.01%
+259
497
$6K ﹤0.01%
157
-75,186
498
$6K ﹤0.01%
710
499
$6K ﹤0.01%
387
500
$6K ﹤0.01%
115
18 19
20
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