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
201
$182K 0.02%
3,396
202
$178K 0.02%
3,160
203
$178K 0.02%
3,196
204
$173K 0.02%
3,119
+450
205
$171K 0.02%
10,730
206
$165K 0.02%
1,575
+1,000
207
$158K 0.02%
2,080
208
$158K 0.02%
945
+60
209
$156K 0.02%
7,044
-675
210
$151K 0.02%
2,595
+150
211
$149K 0.02%
3,473
-45
212
$149K 0.02%
2,202
213
$146K 0.02%
24,640
-80
214
$144K 0.02%
5,655
+450
215
$144K 0.02%
2,601
+101
216
$144K 0.02%
2,888
-134
217
$143K 0.02%
493
218
$141K 0.02%
2,820
219
$140K 0.02%
2,610
-100
220
$139K 0.02%
8,656
-800
221
$137K 0.02%
2,797
+317
222
$136K 0.02%
2,614
-576
223
$134K 0.02%
1,370
224
$132K 0.02%
1,250
+75
225
$131K 0.02%
1,531
+1,107
7 8
9
10 11