CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
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
1
$84.5M 10.06%
309,424
+8,127
2
$62.4M 7.42%
984,373
+29,792
3
$44.9M 5.34%
421,956
+10,714
4
$37.9M 4.51%
606,165
+3,846
5
$35.8M 4.26%
919,195
+26,320
6
$32.6M 3.88%
620,975
+19,208
7
$31.4M 3.74%
308,051
+11,375
8
$29.2M 3.47%
287,212
+5,311
9
$18.9M 2.25%
+387,782
10
$18M 2.14%
210,991
+5,478
11
$17.1M 2.04%
312,760
+5,479
12
$16.5M 1.96%
197,110
+4,971
13
$9.74M 1.16%
207,307
+4,406
14
$8.48M 1.01%
243,178
-1,793
15
$7.58M 0.9%
142,636
+2,486
16
$7.55M 0.9%
70,747
+2,524
17
$7.52M 0.89%
119,825
+11,889
18
$6.66M 0.79%
61,102
+2,972
19
$6.49M 0.77%
122,057
+3,825
20
$5.89M 0.7%
242,091
+12,399
21
$5.41M 0.64%
133,076
+35,004
22
$5.29M 0.63%
21,683
-599
23
$4.87M 0.58%
68,411
+2,295
24
$4.83M 0.57%
48,953
-20
25
$4.76M 0.57%
102,760
-804
1
2 3 4 5