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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.01% | 4,761 +717 | +18% | +$35.8K | |||
| $237K | 0.01% | 14,501 -783 | -5% | -$12.8K | |||
| $237K | 0.01% | 9,760 | – | – | |||
| $234K | 0.01% | 7,995 +4,462 | +126% | +$131K | |||
| $233K | 0.01% | 988 +525 | +113% | +$124K | |||
| $231K | 0.01% | 9,424 -4,994 | -35% | -$122K | |||
| $230K | 0.01% | 1,757 -4 | -0.2% | -$524 | |||
| $230K | 0.01% | 4,607 +2,914 | +172% | +$145K | |||
| $227K | 0.01% | 5,514 -300 | -5% | -$12.4K | |||
| $225K | 0.01% | 10,054 +1,652 | +20% | +$37K | |||
| $225K | 0.01% | 6,287 -6,192 | -50% | -$222K | |||
| $225K | 0.01% | 4,243 -4 | -0.1% | -$212 | |||
| $223K | 0.01% | 7,023 +1,327 | +23% | +$42.1K | |||
| $221K | 0.01% | 2,379 +66 | +3% | +$6.13K | |||
| $220K | 0.01% | 3,692 +20 | +0.5% | +$1.19K | |||
| $219K | 0.01% | 2,368 -162 | -6% | -$15K | |||
| $218K | 0.01% | 1,520 -436 | -22% | -$62.5K | |||
| $217K | 0.01% | 10,935 +1,496 | +16% | +$29.7K | |||
| $217K | 0.01% | 1,269 +25 | +2% | +$4.28K | |||
| $215K | 0.01% | 2,883 +91 | +3% | +$6.79K | |||
| $214K | 0.01% | 4,000 | – | – | |||
| $213K | 0.01% | 46 +29 | +171% | +$134K | |||
| $213K | 0.01% | 10,464 -1,307 | -11% | -$26.6K | |||
| $213K | 0.01% | 3,630 +1,725 | +91% | +$101K | |||
| $212K | 0.01% | 3,016 | – | – |
