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
126
$1.18M 0.14%
15,019
+157
127
$1.17M 0.14%
8,634
+42
128
$1.16M 0.14%
13,570
+33
129
$1.15M 0.14%
21,273
+181
130
$1.15M 0.14%
7,313
+243
131
$1.14M 0.14%
23,178
+487
132
$1.14M 0.14%
6,125
+27
133
$1.12M 0.13%
16,073
+398
134
$1.12M 0.13%
61,675
-275
135
$1.11M 0.13%
25,393
+959
136
$1.11M 0.13%
8,326
+22
137
$1.11M 0.13%
10,577
-33
138
$1.1M 0.13%
5,033
-598
139
$1.1M 0.13%
23,548
+391
140
$1.07M 0.13%
62,020
+1,430
141
$1.07M 0.13%
12,839
+597
142
$1.02M 0.12%
13,419
+478
143
$1.01M 0.12%
19,873
+123
144
$1M 0.12%
55,910
+1,728
145
$1M 0.12%
6,451
+48
146
$991K 0.12%
82,593
+1,508
147
$969K 0.12%
10,455
-139
148
$912K 0.11%
85,808
+1,344
149
$860K 0.1%
10,920
150
$847K 0.1%
6,981
+6,785
4 5
6
7 8