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
$7.6M0.28%155,754
+19,215
+14%
+$937K
$7.57M0.28%45,230
+2,456
+6%
+$411K
$7.34M0.27%44,284
+1,257
+3%
+$208K
$7.27M0.27%123,374
+96,567
+360%
+$5.69M
$7.12M0.27%65,656
+626
+1%
+$67.8K
$6.72M0.25%17,517
+72
+0.4%
+$27.6K
$6.55M0.24%166,503
+111,576
+203%
+$4.39M
$6.54M0.24%6,914
-117
-2%
-$111K
$6.45M0.24%11,530
+438
+4%
+$245K
$5.99M0.22%11,427
+381
+3%
+$200K
$5.95M0.22%150,994
+19,444
+15%
+$766K
$5.86M0.22%100,418
-909,073
-90%
-$53M
$5.85M0.22%112,914
-691
-0.6%
-$35.8K
$5.67M0.21%179,217
+1,269
+0.7%
+$40.1K
$5.65M0.21%62,942
+2,889
+5%
+$259K
$5.65M0.21%95,824
-19,005
-17%
-$1.12M
$5.6M0.21%15,285
+1,819
+14%
+$667K
$5.39M0.2%23,097
+347
+2%
+$80.9K
$5.31M0.2%104,432 New
+$5.31M
$5.3M0.2%19,864
+572
+3%
+$153K
$5.25M0.2%23,788
+788
+3%
+$174K
$5.24M0.2%33,522
+3,078
+10%
+$481K
$5.13M0.19%85,142
-10,267
-11%
-$618K
$5.07M0.19%207,041
+88,717
+75%
+$2.17M
$5.01M0.19%33,396
+5,190
+18%
+$778K
1 2345658