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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 1,470 | – | – | |||
| $17K | 0% | 1,791 | New | +$17K | |||
| $17K | 0% | 379 | – | – | |||
| $17K | 0% | 332 +3 | +0.9% | +$154 | |||
| $17K | 0% | 305 +5 | +2% | +$279 | |||
| $17K | 0% | 1,480 +19 | +1% | +$218 | |||
| $17K | 0% | 1,382 | – | – | |||
| $17K | 0% | 519 | – | – | |||
| $17K | 0% | 667 -989 | -60% | -$25.2K | |||
| $16K | 0% | 47 +20 | +74% | +$6.81K | |||
| $16K | 0% | 387 | – | – | |||
| $16K | 0% | 61 +43 | +239% | +$11.3K | |||
| $16K | 0% | 308 +214 | +228% | +$11.1K | |||
| $16K | 0% | 250 | – | – | |||
| $16K | 0% | 101 +45 | +80% | +$7.13K | |||
| $16K | 0% | 507 | – | – | |||
| $16K | 0% | 1,920 | – | – | |||
| $16K | 0% | 1,300 | New | +$16K | |||
| $16K | 0% | 116 -17 | -13% | -$2.35K | |||
| $16K | 0% | 93 | – | – | |||
| $16K | 0% | 262 | – | – | |||
| $16K | 0% | 182 +171 | +1,555% | +$15K | |||
| $15K | 0% | 106 | – | – | |||
| $15K | 0% | 57 | – | – | |||
| $15K | 0% | 109 | – | – |
