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
51
$3.52M 0.42%
34,179
+335
52
$3.5M 0.42%
61,037
+58,181
53
$3.48M 0.41%
79,016
+698
54
$3.46M 0.41%
49,269
+48,151
55
$3.46M 0.41%
33,159
+488
56
$3.45M 0.41%
49,427
+291
57
$3.45M 0.41%
17,871
-2,240
58
$3.45M 0.41%
142,020
+1,670
59
$3.43M 0.41%
104,667
+1,865
60
$3.38M 0.4%
113,960
+1,236
61
$3.35M 0.4%
35,863
+426
62
$3.33M 0.4%
32,081
+1,131
63
$3.28M 0.39%
21,291
+206
64
$3.27M 0.39%
17,573
+81
65
$3.24M 0.39%
61,088
+60,605
66
$3.19M 0.38%
40,910
+1,092
67
$3.14M 0.37%
69,130
+1,086
68
$3.14M 0.37%
+55,842
69
$3.12M 0.37%
53,973
+7,808
70
$3M 0.36%
17,495
+87
71
$2.98M 0.35%
23,092
+552
72
$2.94M 0.35%
55,399
+1,396
73
$2.94M 0.35%
+47,335
74
$2.94M 0.35%
26,956
+1,059
75
$2.83M 0.34%
99,150
+4,059
1 2
3
4 5