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 | |
|---|---|---|---|---|---|---|---|
| $52K | 0% | 2,130 -3 | -0.1% | -$73 | |||
| $52K | 0% | 1,929 | New | +$52K | |||
| $52K | 0% | 1,113 +9 | +0.8% | +$420 | |||
| $52K | 0% | 700 | New | +$52K | |||
| $52K | 0% | 716 -852 | -54% | -$61.9K | |||
| $52K | 0% | 237 +58 | +32% | +$12.7K | |||
| $51K | 0% | 1,402 -3 | -0.2% | -$109 | |||
| $51K | 0% | 1,003 -57 | -5% | -$2.9K | |||
| $51K | 0% | 1,406 +1,139 | +427% | +$41.3K | |||
| $51K | 0% | 7 -9 | -56% | -$65.6K | |||
| $51K | 0% | 556 -444 | -44% | -$40.7K | |||
| $51K | 0% | 1,669 -120 | -7% | -$3.67K | |||
| $51K | 0% | 5,085 | New | +$51K | |||
| $50K | 0% | 965 +10 | +1% | +$518 | |||
| $50K | 0% | 1,612 | New | +$50K | |||
| $50K | 0% | 27 | – | – | |||
| $50K | 0% | 447 | – | – | |||
| $50K | 0% | 717 | – | – | |||
| $50K | 0% | 1,070 | New | +$50K | |||
| $49K | 0% | 1,389 -168 | -11% | -$5.93K | |||
| $49K | 0% | 469 +352 | +301% | +$36.8K | |||
| $49K | 0% | 170 | New | +$49K | |||
| $49K | 0% | 1,178 +403 | +52% | +$16.8K | |||
| $49K | 0% | 2,199 | – | – | |||
| $49K | 0% | 720 +3 | +0.4% | +$204 |
