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
501
$6K ﹤0.01%
971
502
$6K ﹤0.01%
552
503
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+120
504
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90
505
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506
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300
507
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508
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500
509
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500
510
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134
511
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+150
512
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1,600
513
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118
514
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322
515
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132
+16
516
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50
517
$4K ﹤0.01%
55
518
$4K ﹤0.01%
254
-62,243
519
$4K ﹤0.01%
+209
520
$4K ﹤0.01%
77
-833
521
$4K ﹤0.01%
63
522
$4K ﹤0.01%
100
523
$4K ﹤0.01%
48
524
$4K ﹤0.01%
270
525
$4K ﹤0.01%
58
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