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
$97K﹤0.01% 1,549
+90
+6%
+$5.64K
$96K﹤0.01%
+2,308
 New
+$96K
$96K﹤0.01% 2,550
+284
+13%
+$10.7K
$96K﹤0.01% 2,062
+206
+11%
+$9.59K
$96K﹤0.01% 3,674––
$95K﹤0.01% 2,281
-336
-13%
-$14K
$94K﹤0.01% 5,359
+5,320
+13,641%
+$93.3K
$94K﹤0.01% 750
-1
-0.1%
-$125
$92K﹤0.01% 1,605
+5
+0.3%
+$287
$92K﹤0.01% 1,664
+204
+14%
+$11.3K
$91K﹤0.01% 2,090
+1,102
+112%
+$48K
$90K﹤0.01% 2,394
+126
+6%
+$4.74K
$89K﹤0.01% 1,101
-83
-7%
-$6.71K
$89K﹤0.01% 1,184
-1
-0.1%
-$75
$89K﹤0.01% 1,794
+1,350
+304%
+$67K
$88K﹤0.01%
+3,651
 New
+$88K
$88K﹤0.01% 2,036
+1,006
+98%
+$43.5K
$88K﹤0.01% 673
+1
+0.2%
+$131
$88K﹤0.01% 1,001
-27
-3%
-$2.37K
$88K﹤0.01% 692
+312
+82%
+$39.7K
$87K﹤0.01% 2,900––
$86K﹤0.01% 2,846
-500
-15%
-$15.1K
$86K﹤0.01% 1,901
+168
+10%
+$7.6K
$86K﹤0.01% 2,753
+20
+0.7%
+$625
$86K﹤0.01% 1,513
+103
+7%
+$5.86K
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