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
551
$2K ﹤0.01%
11
552
$2K ﹤0.01%
15
-23,169
553
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32
554
$1K ﹤0.01%
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555
$1K ﹤0.01%
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556
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557
$1K ﹤0.01%
5
558
$1K ﹤0.01%
+12
559
$1K ﹤0.01%
+37
560
$1K ﹤0.01%
7
561
$1K ﹤0.01%
15
562
$1K ﹤0.01%
32
563
$1K ﹤0.01%
9
564
$1K ﹤0.01%
+16
565
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29
566
$1K ﹤0.01%
19
567
– –
-168
568
– –
-175
569
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-100
570
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571
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572
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-1,000
573
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574
– –
-1,800
575
– –
-2,082
21 22
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