CAL

Capital Analysts LLC Portfolio holdings

AUM $2.68B
This Quarter Return
-0.41%
1 Year Return
+6.57%
3 Year Return
+17.91%
5 Year Return
+86.64%
10 Year Return
+123.59%
AUM
$2.68B
AUM Growth
+$190M
Cap. Flow
+$223M
Cap. Flow %
8.32%
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

1Technology7.27%
2Financials5.96%
3Healthcare3.59%
4Industrials2.97%
5Energy2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$560K0.02% 13,837
+1,341
+11%
+$54.3K
$560K0.02% 26,026
+6,876
+36%
+$148K
$552K0.02% 15,236
+3,449
+29%
+$125K
$549K0.02% 3,429––
$546K0.02% 1,550
+58
+4%
+$20.4K
$546K0.02% 67,825
-1,840
-3%
-$14.8K
$541K0.02% 11,185
+31
+0.3%
+$1.5K
$533K0.02% 3,385
+2,127
+169%
+$335K
$530K0.02% 20,917
-3,739
-15%
-$94.7K
$525K0.02% 8,443
+6,489
+332%
+$403K
$510K0.02% 6,511
+240
+4%
+$18.8K
$506K0.02% 2,536
+1,327
+110%
+$265K
$505K0.02% 30,442
+135
+0.5%
+$2.24K
$501K0.02% 6,347
+3,297
+108%
+$260K
$498K0.02% 15,985
+14,454
+944%
+$450K
$496K0.02%
+17,518
 New
+$496K
$496K0.02% 4,511
-653
-13%
-$71.8K
$494K0.02% 2,072
+308
+17%
+$73.4K
$493K0.02%
+19,163
 New
+$493K
$492K0.02% 8,122
+499
+7%
+$30.2K
$488K0.02% 1,480
+604
+69%
+$199K
$488K0.02% 4,682
-103
-2%
-$10.7K
$484K0.02% 9,674
-5,377
-36%
-$269K
$481K0.02% 13,438
+2,692
+25%
+$96.4K
$478K0.02% 12,486
+7,078
+131%
+$271K
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