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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.01% | 3,386 | New | +$299K | |||
| $299K | 0.01% | 11,861 | – | – | |||
| $298K | 0.01% | 7,124 +924 | +15% | +$38.7K | |||
| $297K | 0.01% | 14,325 +408 | +3% | +$8.46K | |||
| $297K | 0.01% | 14,957 +5,694 | +61% | +$113K | |||
| $296K | 0.01% | 3,106 -75 | -2% | -$7.15K | |||
| $291K | 0.01% | 12,924 +958 | +8% | +$21.6K | |||
| $289K | 0.01% | 836 -111 | -12% | -$38.4K | |||
| $289K | 0.01% | 2,643 -75 | -3% | -$8.2K | |||
| $287K | 0.01% | 1,635 +8 | +0.5% | +$1.4K | |||
| $287K | 0.01% | 4,003 +4 | +0.1% | +$287 | |||
| $285K | 0.01% | 14,249 +2,119 | +17% | +$42.4K | |||
| $283K | 0.01% | 19,555 +6,519 | +50% | +$94.3K | |||
| $283K | 0.01% | 11,151 +1,778 | +19% | +$45.1K | |||
| $282K | 0.01% | 933 +14 | +2% | +$4.23K | |||
| $282K | 0.01% | 7,599 | – | – | |||
| $280K | 0.01% | 5,347 +150 | +3% | +$7.86K | |||
| $276K | 0.01% | 4,800 | – | – | |||
| $276K | 0.01% | 2,076 +1,161 | +127% | +$154K | |||
| $276K | 0.01% | 13,303 +269 | +2% | +$5.58K | |||
| $276K | 0.01% | 450 +8 | +2% | +$4.91K | |||
| $276K | 0.01% | 2,236 +186 | +9% | +$23K | |||
| $273K | 0.01% | 5,932 -205 | -3% | -$9.43K | |||
| $270K | 0.01% | 6,108 +207 | +4% | +$9.15K | |||
| $268K | 0.01% | 3,198 -119 | -4% | -$9.97K |
