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
526
$4K ﹤0.01%
200
527
$4K ﹤0.01%
+200
528
$4K ﹤0.01%
+42
529
$4K ﹤0.01%
39
530
$4K ﹤0.01%
25
-50
531
$4K ﹤0.01%
53
-12
532
$4K ﹤0.01%
200
533
$4K ﹤0.01%
50
534
$3K ﹤0.01%
44
535
$3K ﹤0.01%
58
536
$3K ﹤0.01%
83
537
$3K ﹤0.01%
279
538
$3K ﹤0.01%
278
539
$3K ﹤0.01%
190
540
$3K ﹤0.01%
+201
541
$2K ﹤0.01%
116
542
$2K ﹤0.01%
72
543
$2K ﹤0.01%
59
544
$2K ﹤0.01%
26
545
$2K ﹤0.01%
420
546
$2K ﹤0.01%
46
-18,240
547
$2K ﹤0.01%
100
548
$2K ﹤0.01%
11
549
$2K ﹤0.01%
+27
550
$2K ﹤0.01%
15
-23,169
20 21
22
23 24