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
76
$2.81M 0.33%
41,952
+39,229
77
$2.71M 0.32%
12,645
+578
78
$2.6M 0.31%
69,500
+1,972
79
$2.59M 0.31%
11,724
+272
80
$2.58M 0.31%
20,273
+611
81
$2.56M 0.31%
43,799
+1,025
82
$2.55M 0.3%
20,149
-32
83
$2.37M 0.28%
36,035
+482
84
$2.21M 0.26%
30,663
+311
85
$2M 0.24%
50,701
+1,086
86
$1.87M 0.22%
14,822
+2,279
87
$1.75M 0.21%
18,516
+3,092
88
$1.68M 0.2%
8,606
+57
89
$1.63M 0.19%
37,879
-1,186
90
$1.63M 0.19%
5,938
-58
91
$1.63M 0.19%
34,491
+5,494
92
$1.61M 0.19%
16,916
+607
93
$1.61M 0.19%
56,972
+942
94
$1.57M 0.19%
19,270
+3,584
95
$1.51M 0.18%
26,908
+8,524
96
$1.47M 0.17%
50,908
+8,626
97
$1.44M 0.17%
17,822
+6,016
98
$1.44M 0.17%
7,791
+145
99
$1.37M 0.16%
14,269
-14
100
$1.36M 0.16%
6,487
+10
2 3
4
5 6