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 | |
|---|---|---|---|---|---|---|---|
| $97K | 0% | 52 -8 | -13% | -$14.9K | |||
| $96K | 0% | 2,308 | New | +$96K | |||
| $96K | 0% | 2,550 +284 | +13% | +$10.7K | |||
| $96K | 0% | 2,062 +206 | +11% | +$9.59K | |||
| $96K | 0% | 3,674 | – | – | |||
| $95K | 0% | 2,281 -336 | -13% | -$14K | |||
| $94K | 0% | 5,359 +5,320 | +13,641% | +$93.3K | |||
| $94K | 0% | 750 -1 | -0.1% | -$125 | |||
| $92K | 0% | 1,605 +5 | +0.3% | +$287 | |||
| $92K | 0% | 1,664 +204 | +14% | +$11.3K | |||
| $91K | 0% | 2,090 +1,102 | +112% | +$48K | |||
| $90K | 0% | 2,394 +126 | +6% | +$4.74K | |||
| $89K | 0% | 1,101 -83 | -7% | -$6.71K | |||
| $89K | 0% | 1,184 -1 | -0.1% | -$75 | |||
| $89K | 0% | 1,794 +1,350 | +304% | +$67K | |||
| $88K | 0% | 3,651 | New | +$88K | |||
| $88K | 0% | 2,036 +1,006 | +98% | +$43.5K | |||
| $88K | 0% | 673 +1 | +0.2% | +$131 | |||
| $88K | 0% | 1,001 -27 | -3% | -$2.37K | |||
| $88K | 0% | 692 +312 | +82% | +$39.7K | |||
| $87K | 0% | 2,900 | – | – | |||
| $86K | 0% | 2,846 -500 | -15% | -$15.1K | |||
| $86K | 0% | 1,901 +168 | +10% | +$7.6K | |||
| $86K | 0% | 2,753 +20 | +0.7% | +$625 | |||
| $86K | 0% | 1,513 +103 | +7% | +$5.86K |
