CAL

Capital Analysts LLC Portfolio holdings

AUM $2.68B
This Quarter Return
-0.41%
1 Year Return
+6.57%
3 Year Return
+17.91%
5 Year Return
+86.64%
10 Year Return
+123.59%
AUM
$2.68B
AUM Growth
+$190M
Cap. Flow
+$223M
Cap. Flow %
8.32%
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
$5M0.19% 18,613
+986
+6%
+$265K
$4.99M0.19% 49,459
+822
+2%
+$82.9K
$4.97M0.19% 184,933
+111,300
+151%
+$2.99M
$4.93M0.18% 152,569
+98,019
+180%
+$3.16M
$4.85M0.18% 141,980
-3,130
-2%
-$107K
$4.84M0.18% 51,589
-3,271
-6%
-$307K
$4.82M0.18% 115,543
+6,463
+6%
+$270K
$4.7M0.18% 125,058––
$4.66M0.17% 136,159
+107,129
+369%
+$3.67M
$4.59M0.17% 64,144
-13,009
-17%
-$932K
$4.59M0.17% 39,720
-88,075
-69%
-$10.2M
$4.59M0.17% 41,822
+491
+1%
+$53.8K
$4.5M0.17% 242,198
-5,250
-2%
-$97.6K
$4.4M0.16% 13,378
+1,007
+8%
+$331K
$4.37M0.16% 44,227
+956
+2%
+$94.4K
$4.36M0.16% 13,970
+975
+8%
+$304K
$4.35M0.16% 85,557
+3,385
+4%
+$172K
$4.3M0.16% 9,613
+208
+2%
+$92.9K
$4.25M0.16% 4,489
+328
+8%
+$310K
$4.25M0.16% 15,590
+1,389
+10%
+$379K
$4.24M0.16% 58,253
+57,982
+21,396%
+$4.22M
$4.24M0.16% 50,753
+2,739
+6%
+$229K
$4.23M0.16% 9,013
+1,030
+13%
+$483K
$4.14M0.15% 52,882
+3,087
+6%
+$242K
$3.99M0.15% 17,153
+301
+2%
+$70.1K
1 3456758