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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
551
$2K ﹤0.01%
+27
552
$2K ﹤0.01%
15
-23,169
553
$2K ﹤0.01%
32
554
$1K ﹤0.01%
5
555
$1K ﹤0.01%
+12
556
$1K ﹤0.01%
+37
557
$1K ﹤0.01%
18
558
$1K ﹤0.01%
18
559
$1K ﹤0.01%
21
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
$1K ﹤0.01%
29
566
$1K ﹤0.01%
19
567
– –
-254
568
– –
-1,800
569
– –
-17
570
– –
-102
571
– –
-1,000
572
– –
-2,082
573
– –
-100
574
– –
-210
575
– –
-325
21 22
23
24 25