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 | |
|---|---|---|---|---|---|---|---|
| $560K | 0.02% | 13,837 +1,341 | +11% | +$54.3K | |||
| $560K | 0.02% | 26,026 +6,876 | +36% | +$148K | |||
| $552K | 0.02% | 15,236 +3,449 | +29% | +$125K | |||
| $549K | 0.02% | 3,429 | – | – | |||
| $546K | 0.02% | 1,550 +58 | +4% | +$20.4K | |||
| $546K | 0.02% | 67,825 -1,840 | -3% | -$14.8K | |||
| $541K | 0.02% | 11,185 +31 | +0.3% | +$1.5K | |||
| $533K | 0.02% | 3,385 +2,127 | +169% | +$335K | |||
| $530K | 0.02% | 20,917 -3,739 | -15% | -$94.7K | |||
| $525K | 0.02% | 8,443 +6,489 | +332% | +$403K | |||
| $510K | 0.02% | 6,511 +240 | +4% | +$18.8K | |||
| $506K | 0.02% | 2,536 +1,327 | +110% | +$265K | |||
| $505K | 0.02% | 30,442 +135 | +0.5% | +$2.24K | |||
| $501K | 0.02% | 6,347 +3,297 | +108% | +$260K | |||
| $498K | 0.02% | 15,985 +14,454 | +944% | +$450K | |||
| $496K | 0.02% | 17,518 | New | +$496K | |||
| $496K | 0.02% | 4,511 -653 | -13% | -$71.8K | |||
| $494K | 0.02% | 2,072 +308 | +17% | +$73.4K | |||
| $493K | 0.02% | 19,163 | New | +$493K | |||
| $492K | 0.02% | 8,122 +499 | +7% | +$30.2K | |||
| $488K | 0.02% | 1,480 +604 | +69% | +$199K | |||
| $488K | 0.02% | 4,682 -103 | -2% | -$10.7K | |||
| $484K | 0.02% | 9,674 -5,377 | -36% | -$269K | |||
| $481K | 0.02% | 13,438 +2,692 | +25% | +$96.4K | |||
| $478K | 0.02% | 12,486 +7,078 | +131% | +$271K |
