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
501
$6K ﹤0.01%
90
502
$6K ﹤0.01%
157
-75,186
503
$6K ﹤0.01%
710
504
$6K ﹤0.01%
125
505
$6K ﹤0.01%
300
506
$6K ﹤0.01%
387
507
$5K ﹤0.01%
+150
508
$5K ﹤0.01%
1,600
509
$5K ﹤0.01%
118
510
$5K ﹤0.01%
322
511
$5K ﹤0.01%
210
512
$5K ﹤0.01%
500
513
$5K ﹤0.01%
500
514
$5K ﹤0.01%
66
+8
515
$5K ﹤0.01%
50
516
$5K ﹤0.01%
134
517
$4K ﹤0.01%
100
518
$4K ﹤0.01%
48
519
$4K ﹤0.01%
270
520
$4K ﹤0.01%
58
521
$4K ﹤0.01%
55
522
$4K ﹤0.01%
254
-62,243
523
$4K ﹤0.01%
+209
524
$4K ﹤0.01%
77
-833
525
$4K ﹤0.01%
63
19 20
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