CAL

Capital Analysts LLC Portfolio holdings

AUM $2.68B
AUM
$2.68B
AUM Growth
+$190M
Cap. Flow
+$225M
Cap. Flow %
8.41%
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
$11.9M0.44%299,688
+255,093
+572%
+$10.1M
$11.7M0.44%130,732
+9,432
+8%
+$848K
$11.6M0.43%50,816
+4,035
+9%
+$924K
$11.5M0.43%169,431
-17,841
-10%
-$1.21M
$11.5M0.43%38,852
+1,947
+5%
+$574K
$11.2M0.42%159,780
+7,055
+5%
+$492K
$10.6M0.4%83,630
+5,740
+7%
+$730K
$10.5M0.39%415,547
+14,597
+4%
+$368K
$10.3M0.39%53,295
+6,024
+13%
+$1.17M
$10.3M0.38%62,275
+4,562
+8%
+$751K
$10.1M0.38%177,197
-5,766
-3%
-$329K
$10M0.37%47,810
+3,300
+7%
+$691K
$9.94M0.37%57,565
+6,437
+13%
+$1.11M
$9.84M0.37%63,627
+4,069
+7%
+$629K
$9.8M0.37%232,965
-14,951
-6%
-$629K
$9.77M0.36%264,887
+13,629
+5%
+$503K
$9.66M0.36%56,004
+1,490
+3%
+$257K
$9.56M0.36%250,997
+186,734
+291%
+$7.11M
$8.9M0.33%68,988
+4,881
+8%
+$629K
$8.79M0.33%31,974
+9,062
+40%
+$2.49M
$8.76M0.33%51,248
+11,459
+29%
+$1.96M
$8.48M0.32%15,472
+13
+0.1%
+$7.13K
$8.17M0.3%163,940
-91,570
-36%
-$4.57M
$7.83M0.29%195,935
+113,263
+137%
+$4.53M
$7.78M0.29%24,910
+682
+3%
+$213K
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