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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0.02% | 3,718 | – | – | |||
| $468K | 0.02% | 1,385 | – | – | |||
| $466K | 0.02% | 19,833 +7,231 | +57% | +$170K | |||
| $466K | 0.02% | 791 -12 | -1% | -$7.07K | |||
| $464K | 0.02% | 2,198 -51 | -2% | -$10.8K | |||
| $461K | 0.02% | 10,104 +563 | +6% | +$25.7K | |||
| $460K | 0.02% | 19,470 -20,593 | -51% | -$487K | |||
| $460K | 0.02% | 20,020 -3,050 | -13% | -$70.1K | |||
| $459K | 0.02% | 6,149 +718 | +13% | +$53.6K | |||
| $456K | 0.02% | 4,928 -237 | -5% | -$21.9K | |||
| $455K | 0.02% | 2,830 +38 | +1% | +$6.11K | |||
| $454K | 0.02% | 17,963 +7,417 | +70% | +$187K | |||
| $449K | 0.02% | 11,903 | – | – | |||
| $448K | 0.02% | 11,896 -319 | -3% | -$12K | |||
| $448K | 0.02% | 18,272 +3,445 | +23% | +$84.5K | |||
| $446K | 0.02% | 2,350 +412 | +21% | +$78.2K | |||
| $446K | 0.02% | 4,222 +3,115 | +281% | +$329K | |||
| $442K | 0.02% | 8,748 -14,097 | -62% | -$712K | |||
| $441K | 0.02% | 6,942 +3,747 | +117% | +$238K | |||
| $437K | 0.02% | 12,499 -2,598 | -17% | -$90.8K | |||
| $429K | 0.02% | 3,538 +115 | +3% | +$13.9K | |||
| $428K | 0.02% | 2,068 +1,628 | +370% | +$337K | |||
| $425K | 0.02% | 10,533 +21 | +0.2% | +$847 | |||
| $423K | 0.02% | 11,495 +4,191 | +57% | +$154K | |||
| $422K | 0.02% | 10,805 -598 | -5% | -$23.4K |
