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
151
$838K 0.1%
5,828
+5,657
152
$785K 0.09%
14,080
-4,700
153
$778K 0.09%
29,269
+532
154
$769K 0.09%
14,980
155
$717K 0.09%
6,784
+300
156
$702K 0.08%
3,759
+1,334
157
$669K 0.08%
8,085
+3,203
158
$656K 0.08%
10,360
+360
159
$650K 0.08%
2,678
-50
160
$639K 0.08%
7,221
+225
161
$557K 0.07%
78,000
162
$513K 0.06%
6,297
-32,286
163
$505K 0.06%
7,735
+400
164
$451K 0.05%
4,585
-375
165
$438K 0.05%
1,970
-185
166
$436K 0.05%
215
-134
167
$411K 0.05%
5,651
-522
168
$405K 0.05%
675
-45
169
$403K 0.05%
42,750
170
$388K 0.05%
9,450
171
$347K 0.04%
+8,870
172
$322K 0.04%
5,554
+5,200
173
$320K 0.04%
2,422
+1,892
174
$315K 0.04%
13,000
+1,604
175
$311K 0.04%
+12,525
5 6
7
8 9