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 | |
|---|---|---|---|---|---|---|---|
| $638K | 0.02% | 10,686 +10,202 | +2,108% | +$609K | |||
| $635K | 0.02% | 26,140 +953 | +4% | +$23.2K | |||
| $628K | 0.02% | 5,117 -2,403 | -32% | -$295K | |||
| $623K | 0.02% | 2,200 -4 | -0.2% | -$1.13K | |||
| $620K | 0.02% | 22,168 +7,038 | +47% | +$197K | |||
| $619K | 0.02% | 3,287 +1,301 | +66% | +$245K | |||
| $616K | 0.02% | 29,605 +5,594 | +23% | +$116K | |||
| $615K | 0.02% | 8,923 +2,734 | +44% | +$188K | |||
| $613K | 0.02% | 11,206 +511 | +5% | +$28K | |||
| $613K | 0.02% | 3,174 +141 | +5% | +$27.2K | |||
| $600K | 0.02% | 11,722 | New | +$600K | |||
| $598K | 0.02% | 8,144 +4,410 | +118% | +$324K | |||
| $594K | 0.02% | 15,845 +1,170 | +8% | +$43.9K | |||
| $590K | 0.02% | 3,455 +191 | +6% | +$32.6K | |||
| $589K | 0.02% | 6,926 +3,004 | +77% | +$255K | |||
| $584K | 0.02% | 12,300 +1,956 | +19% | +$92.9K | |||
| $576K | 0.02% | 19,281 +8,787 | +84% | +$263K | |||
| $574K | 0.02% | 9,622 +7,248 | +305% | +$432K | |||
| $572K | 0.02% | 22,504 +15,262 | +211% | +$388K | |||
| $568K | 0.02% | 8,148 | – | – | |||
| $568K | 0.02% | 3,165 -83 | -3% | -$14.9K | |||
| $567K | 0.02% | 5,083 | – | – | |||
| $566K | 0.02% | 1,520 +196 | +15% | +$73K | |||
| $564K | 0.02% | 28,740 +7,311 | +34% | +$143K | |||
| $562K | 0.02% | 5,693 +3,162 | +125% | +$312K |
