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
101
$1.35M 0.16%
39,175
+2,296
102
$1.34M 0.16%
40,957
-76
103
$1.34M 0.16%
16,988
+135
104
$1.32M 0.16%
15,560
+2,140
105
$1.32M 0.16%
15,804
-4,816
106
$1.29M 0.15%
57,009
+661
107
$1.28M 0.15%
9,733
+69
108
$1.27M 0.15%
+46,098
109
$1.27M 0.15%
16,615
+129
110
$1.26M 0.15%
7,714
+58
111
$1.26M 0.15%
41,495
+688
112
$1.25M 0.15%
13,549
+174
113
$1.25M 0.15%
19,490
+18,319
114
$1.24M 0.15%
6,396
-39
115
$1.24M 0.15%
24,618
+87
116
$1.24M 0.15%
21,811
+4,420
117
$1.23M 0.15%
23,218
-110
118
$1.21M 0.14%
5,824
-35
119
$1.21M 0.14%
4,446
+5
120
$1.2M 0.14%
10,410
+202
121
$1.2M 0.14%
17,603
+359
122
$1.18M 0.14%
3,528
-1,575
123
$1.18M 0.14%
14,225
+271
124
$1.18M 0.14%
+15,229
125
$1.18M 0.14%
14,887
+299
3 4
5
6 7