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
576
– –
-65
577
– –
-180
578
– –
-983
579
– –
-163
580
– –
-16
581
– –
-24
582
– –
-254
583
– –
-1,800
584
– –
-2,082
585
– –
-100
586
– –
-210
587
– –
-168
588
– –
-175
589
– –
-521
590
– –
-352
591
– –
-16,391
592
– –
-114
593
– –
-1,515
594
– –
-345
595
– –
-1,595
596
– –
-225
597
– –
-500
598
– –
-168
599
– –
-36
600
– –
-100
21 22 23
24
25