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
176
$300K 0.04%
1,466
+1,230
177
$299K 0.04%
2,176
-175
178
$297K 0.04%
13,015
+800
179
$291K 0.03%
8,180
-1,140
180
$291K 0.03%
1,633
-124
181
$272K 0.03%
6,000
182
$270K 0.03%
667
-55
183
$258K 0.03%
1,590
184
$251K 0.03%
1,477
+6
185
$243K 0.03%
1,105
-125
186
$239K 0.03%
2,430
-200
187
$234K 0.03%
5,546
+4,768
188
$233K 0.03%
2,220
189
$225K 0.03%
4,536
+125
190
$224K 0.03%
555
-60
191
$220K 0.03%
1,769
192
$217K 0.03%
3,790
193
$211K 0.03%
1,546
194
$205K 0.02%
1,449
-31
195
$201K 0.02%
3,603
-1,038
196
$195K 0.02%
4,337
-50
197
$186K 0.02%
6,483
+250
198
$185K 0.02%
2,960
-275
199
$185K 0.02%
7,360
+400
200
$182K 0.02%
2,987
-248
6 7
8
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