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
$19.5M0.73% 147,133
+5,690
+4%
+$754K
$19.1M0.71% 415,214
+34,174
+9%
+$1.57M
$18.4M0.69% 646,187
-473,842
-42%
-$13.5M
$18.4M0.69% 198,512
+11,123
+6%
+$1.03M
$17.7M0.66% 92,827
+5,223
+6%
+$994K
$17.5M0.65% 50,010
+1,269
+3%
+$445K
$16.4M0.61% 231,071
+4,643
+2%
+$330K
$15.5M0.58% 35,429
+1,077
+3%
+$472K
$15.4M0.57% 249,359
+24,357
+11%
+$1.5M
$15.3M0.57% 28,751
+195
+0.7%
+$104K
$15.1M0.56% 88,775
+3,684
+4%
+$628K
$15M0.56% 89,346
+1,421
+2%
+$238K
$14.3M0.53% 130,432
+5,075
+4%
+$555K
$14.1M0.53% 134,622
+9,740
+8%
+$1.02M
$14M0.52% 27,503
+1,112
+4%
+$565K
$13.8M0.51% 118,081
+2,726
+2%
+$318K
$13.5M0.5% 54,996
-354
-0.6%
-$86.8K
$13.3M0.49% 69,579
+12,739
+22%
+$2.43M
$13.2M0.49% 165,278
+4,941
+3%
+$396K
$12.8M0.48% 121,735
-67,656
-36%
-$7.13M
$12.4M0.46% 93,742
+5,067
+6%
+$672K
$12.2M0.45% 94,875
+5,599
+6%
+$718K
$12.2M0.45% 32,775
+4,952
+18%
+$1.84M
$12M0.45% 55,090
+4,213
+8%
+$917K
$11.9M0.44% 148,195
+16,325
+12%
+$1.31M
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