CAL

Capital Analysts LLC Portfolio holdings

AUM $2.68B
AUM
$2.68B
AUM Growth
+$190M
Cap. Flow
+$225M
Cap. Flow %
8.41%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
551
Reduced
285
Closed
78

Top Buys

1
$59.1M
2
$35.2M
3
$34.5M
4
$23.1M
5
$22.6M

Top Sells

1
$53M
2
$36.4M
3
$32.1M
4
$13.5M
5
$10.2M

Sector Composition

1Technology7.27%
2Financials5.96%
3Healthcare3.59%
4Industrials2.97%
5Energy2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.46M0.05%9,172
-1,560
-15%
-$248K
$1.38M0.05%21,427
-251
-1%
-$16.2K
$1.38M0.05%22,296
-6,568
-23%
-$405K
$1.34M0.05%57,312
-3,610
-6%
-$84.6K
$1.34M0.05%2,859 ––
$1.32M0.05%9,444
-712
-7%
-$99.5K
$1.31M0.05%13,639
-1,690
-11%
-$163K
$1.31M0.05%21,212
+8,501
+67%
+$523K
$1.29M0.05%66,197
+15,383
+30%
+$300K
$1.28M0.05%10,671
-548
-5%
-$65.6K
$1.26M0.05%13,058
+374
+3%
+$36.2K
$1.26M0.05%10,142
+654
+7%
+$81.4K
$1.24M0.05%27,347
+1,863
+7%
+$84.3K
$1.23M0.05%3,872
+446
+13%
+$142K
$1.23M0.05%48,991
+44,731
+1,050%
+$1.12M
$1.23M0.05%33,788
+32,241
+2,084%
+$1.17M
$1.22M0.05%33,999
+7,267
+27%
+$260K
$1.21M0.05%8,939
+1,241
+16%
+$168K
$1.2M0.04%38,070
+37,598
+7,966%
+$1.18M
$1.17M0.04%12,011
+812
+7%
+$79.2K
$1.16M0.04%21,247
+20,878
+5,658%
+$1.14M
$1.16M0.04%3,219
+856
+36%
+$309K
$1.12M0.04%2,395
-80
-3%
-$37.2K
$1.09M0.04%43,472
+41,954
+2,764%
+$1.06M
$1.09M0.04%4,312
+2,878
+201%
+$724K
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