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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | 427 +46 | +12% | +$22.8K | |||
| $209K | 0.01% | 7,094 -1,335 | -16% | -$39.3K | |||
| $209K | 0.01% | 8,683 +225 | +3% | +$5.42K | |||
| $209K | 0.01% | 3,362 +125 | +4% | +$7.77K | |||
| $204K | 0.01% | 7,330 +154 | +2% | +$4.29K | |||
| $203K | 0.01% | 5,015 -328 | -6% | -$13.3K | |||
| $200K | 0.01% | 4,257 +207 | +5% | +$9.73K | |||
| $199K | 0.01% | 4,002 +2,610 | +188% | +$130K | |||
| $198K | 0.01% | 7,674 | New | +$198K | |||
| $196K | 0.01% | 1,906 +220 | +13% | +$22.6K | |||
| $193K | 0.01% | 308 -51 | -14% | -$32K | |||
| $192K | 0.01% | 3,862 +939 | +32% | +$46.7K | |||
| $190K | 0.01% | 3,733 +2,930 | +365% | +$149K | |||
| $189K | 0.01% | 5,649 +4,649 | +465% | +$156K | |||
| $189K | 0.01% | 7,140 +45 | +0.6% | +$1.19K | |||
| $185K | 0.01% | 6,553 +1,507 | +30% | +$42.5K | |||
| $183K | 0.01% | 9,109 +3,634 | +66% | +$73K | |||
| $179K | 0.01% | 6,935 +72 | +1% | +$1.86K | |||
| $177K | 0.01% | 6,263 | – | – | |||
| $176K | 0.01% | 2,797 +2,535 | +968% | +$160K | |||
| $174K | 0.01% | 7,368 | New | +$174K | |||
| $174K | 0.01% | 3,754 +480 | +15% | +$22.2K | |||
| $171K | 0.01% | 2,543 -1,133 | -31% | -$76.2K | |||
| $170K | 0.01% | 3,525 | – | – | |||
| $169K | 0.01% | 4,509 +4,213 | +1,423% | +$158K |
