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 | |
|---|---|---|---|---|---|---|---|
| $769K | 0.03% | 10,619 +4,121 | +63% | +$298K | |||
| $765K | 0.03% | 77,178 -740 | -1% | -$7.34K | |||
| $757K | 0.03% | 8,086 | – | – | |||
| $752K | 0.03% | 9,064 +7,639 | +536% | +$634K | |||
| $742K | 0.03% | 11,993 +4,782 | +66% | +$296K | |||
| $740K | 0.03% | 6,604 +1,160 | +21% | +$130K | |||
| $728K | 0.03% | 9,105 -293 | -3% | -$23.4K | |||
| $728K | 0.03% | 27,626 -22,308 | -45% | -$588K | |||
| $726K | 0.03% | 2,840 +91 | +3% | +$23.3K | |||
| $725K | 0.03% | 30,612 +3,946 | +15% | +$93.5K | |||
| $709K | 0.03% | 5,824 +121 | +2% | +$14.7K | |||
| $707K | 0.03% | 18,195 +973 | +6% | +$37.8K | |||
| $705K | 0.03% | 3,570 +678 | +23% | +$134K | |||
| $700K | 0.03% | 18,210 +4,280 | +31% | +$165K | |||
| $697K | 0.03% | 8,844 +5,254 | +146% | +$414K | |||
| $689K | 0.03% | 29,495 +665 | +2% | +$15.5K | |||
| $688K | 0.03% | 1,037 -21 | -2% | -$13.9K | |||
| $681K | 0.03% | 27,427 -2,624 | -9% | -$65.2K | |||
| $680K | 0.03% | 33,588 -1,905 | -5% | -$38.6K | |||
| $677K | 0.03% | 13,316 -216 | -2% | -$11K | |||
| $675K | 0.03% | 18,813 -4,598 | -20% | -$165K | |||
| $671K | 0.03% | 5,502 -181 | -3% | -$22.1K | |||
| $649K | 0.02% | 8,552 +80 | +0.9% | +$6.07K | |||
| $648K | 0.02% | 9,819 +492 | +5% | +$32.5K | |||
| $645K | 0.02% | 25,890 +2,466 | +11% | +$61.4K |
