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 | |
|---|---|---|---|---|---|---|---|
| $892K | 0.03% | 3,855 -26 | -0.7% | -$6.02K | |||
| $890K | 0.03% | 35,379 +5,309 | +18% | +$134K | |||
| $882K | 0.03% | 4,735 -3,646 | -44% | -$679K | |||
| $853K | 0.03% | 9,415 +880 | +10% | +$79.7K | |||
| $850K | 0.03% | 22,977 | New | +$850K | |||
| $850K | 0.03% | 28,491 -1,737 | -6% | -$51.8K | |||
| $845K | 0.03% | 37,655 +35,205 | +1,437% | +$790K | |||
| $842K | 0.03% | 7,582 +3,608 | +91% | +$401K | |||
| $838K | 0.03% | 33,597 +5,939 | +21% | +$148K | |||
| $834K | 0.03% | 11,672 -187 | -2% | -$13.4K | |||
| $832K | 0.03% | 44,908 +3,825 | +9% | +$70.9K | |||
| $826K | 0.03% | 9,116 +1,491 | +20% | +$135K | |||
| $823K | 0.03% | 12,827 +850 | +7% | +$54.5K | |||
| $817K | 0.03% | 5,414 +212 | +4% | +$32K | |||
| $816K | 0.03% | 16,962 -425 | -2% | -$20.4K | |||
| $814K | 0.03% | 42,712 +19,000 | +80% | +$362K | |||
| $811K | 0.03% | 9,922 +4,387 | +79% | +$359K | |||
| $809K | 0.03% | 22,825 +18,228 | +397% | +$646K | |||
| $808K | 0.03% | 26,202 +963 | +4% | +$29.7K | |||
| $803K | 0.03% | 32,435 +31,438 | +3,153% | +$778K | |||
| $793K | 0.03% | 12,994 -431 | -3% | -$26.3K | |||
| $781K | 0.03% | 13,805 -565 | -4% | -$32K | |||
| $780K | 0.03% | 11,069 +373 | +3% | +$26.3K | |||
| $779K | 0.03% | 27,557 -3,026 | -10% | -$85.5K | |||
| $769K | 0.03% | 2,471 +610 | +33% | +$190K |
