CAL
Capital Analysts LLC Portfolio holdings
AUM $2.68B
AUM
$2.68B
AUM Growth
+$190M (+8%)
Cap. Flow
+$225M
Cap. Flow % of AUM
8.41%
Top 10 Holdings %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
| 1 | Technology | 7.27% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.04% | 53,205 +3,556 | +7% | +$72.4K | |||
| $1.07M | 0.04% | 41,731 +37,110 | +803% | +$947K | |||
| $1.06M | 0.04% | 2,090 -38 | -2% | -$19.3K | |||
| $1.06M | 0.04% | 8,397 +166 | +2% | +$20.9K | |||
| $1.05M | 0.04% | 4,060 +1,297 | +47% | +$336K | |||
| $1.05M | 0.04% | 22,719 +569 | +3% | +$26.3K | |||
| $1.04M | 0.04% | 10,649 -2,610 | -20% | -$256K | |||
| $1.04M | 0.04% | 53,115 +3,615 | +7% | +$70.9K | |||
| $1.04M | 0.04% | 46,988 -456 | -1% | -$10.1K | |||
| $1.02M | 0.04% | 3,957 -41 | -1% | -$10.5K | |||
| $1.01M | 0.04% | 17,379 -2,561 | -13% | -$149K | |||
| $1.01M | 0.04% | 4,795 -130 | -3% | -$27.4K | |||
| $1.01M | 0.04% | 7,215 +1,100 | +18% | +$154K | |||
| $995K | 0.04% | 16,541 +8,823 | +114% | +$531K | |||
| $988K | 0.04% | 12,100 -2,945 | -20% | -$240K | |||
| $975K | 0.04% | 18,229 -1,733 | -9% | -$92.7K | |||
| $961K | 0.04% | 32,886 +1,717 | +6% | +$50.2K | |||
| $960K | 0.04% | 28,647 +9,459 | +49% | +$317K | |||
| $943K | 0.04% | 10,193 +6,842 | +204% | +$633K | |||
| $940K | 0.04% | 8,608 +187 | +2% | +$20.4K | |||
| $937K | 0.04% | 38,603 +244 | +0.6% | +$5.92K | |||
| $933K | 0.03% | 15,931 +2,574 | +19% | +$151K | |||
| $931K | 0.03% | 40,165 +5,193 | +15% | +$120K | |||
| $926K | 0.03% | 11,342 -793 | -7% | -$64.7K | |||
| $894K | 0.03% | 10,735 | – | – |
