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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0.01% | 2,412 +4 | +0.2% | +$580 | |||
| $350K | 0.01% | 9,686 -7,589 | -44% | -$274K | |||
| $337K | 0.01% | 3,195 +395 | +14% | +$41.7K | |||
| $335K | 0.01% | 2,896 +135 | +5% | +$15.6K | |||
| $330K | 0.01% | 5,212 +2,995 | +135% | +$190K | |||
| $325K | 0.01% | 3,176 +237 | +8% | +$24.3K | |||
| $324K | 0.01% | 5,395 +906 | +20% | +$54.4K | |||
| $324K | 0.01% | 1,880 +1,758 | +1,441% | +$303K | |||
| $323K | 0.01% | 5,576 | – | – | |||
| $322K | 0.01% | 1,054 +273 | +35% | +$83.4K | |||
| $322K | 0.01% | 5,021 +584 | +13% | +$37.5K | |||
| $322K | 0.01% | 12,947 +3,685 | +40% | +$91.6K | |||
| $321K | 0.01% | 14,305 -36 | -0.3% | -$808 | |||
| $319K | 0.01% | 6,247 +214 | +4% | +$10.9K | |||
| $318K | 0.01% | 10,700 +1,811 | +20% | +$53.8K | |||
| $318K | 0.01% | 1,184 -31 | -3% | -$8.33K | |||
| $317K | 0.01% | 1,501 +38 | +3% | +$8.03K | |||
| $315K | 0.01% | 14,536 +2,895 | +25% | +$62.7K | |||
| $315K | 0.01% | 1,756 -25 | -1% | -$4.49K | |||
| $315K | 0.01% | 9,617 | – | – | |||
| $314K | 0.01% | 20,195 +6,349 | +46% | +$98.7K | |||
| $311K | 0.01% | 1,077 +184 | +21% | +$53.1K | |||
| $309K | 0.01% | 459 +67 | +17% | +$45.1K | |||
| $307K | 0.01% | 10,473 +3,457 | +49% | +$101K | |||
| $307K | 0.01% | 15,155 +8,000 | +112% | +$162K |
