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
$10K0%200
-56
-22%
-$2.8K
$10K0%83 ––
$10K0%385 ––
$9K0%188 ––
$9K0%396 New
+$9K
$9K0%51 New
+$9K
$9K0%284
-458
-62%
-$14.5K
$9K0%702 ––
$9K0%183 New
+$9K
$9K0%91 ––
$9K0%167 New
+$9K
$9K0%136 ––
$9K0%90 ––
$9K0%187
-562
-75%
-$27K
$9K0%150 ––
$9K0%162 ––
$9K0%277 New
+$9K
$9K0%165 ––
$9K0%253 ––
$9K0%108 ––
$9K0%599
+7
+1%
+$105
$9K0%85 New
+$9K
$9K0%250 New
+$9K
$9K0%177 ––
$8K0%312 New
+$8K
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