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 | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 208 -9 | -4% | -$173 | |||
| $4K | 0% | 79 | New | +$4K | |||
| $4K | 0% | 596 | – | – | |||
| $4K | 0% | 100 | New | +$4K | |||
| $4K | 0% | 95 -1,440 | -94% | -$60.6K | |||
| $4K | 0% | 66 | – | – | |||
| $4K | 0% | 105 | – | – | |||
| $4K | 0% | 143 | New | +$4K | |||
| $4K | 0% | 37 | New | +$4K | |||
| $4K | 0% | 51 | – | – | |||
| $4K | 0% | 452 -107 | -19% | -$947 | |||
| $4K | 0% | 68 | – | – | |||
| $4K | 0% | 19 | New | +$4K | |||
| $4K | 0% | 750 | New | +$4K | |||
| $4K | 0% | 88 | – | – | |||
| $4K | 0% | 94 | – | – | |||
| $4K | 0% | 50 | New | +$4K | |||
| $4K | 0% | 72 | New | +$4K | |||
| $4K | 0% | 68 | – | – | |||
| $4K | 0% | 6,786 -201 | -3% | -$118 | |||
| $4K | 0% | 47 +15 | +47% | +$1.28K | |||
| $3K | 0% | 29 | – | – | |||
| $3K | 0% | 325 | – | – | |||
| $3K | 0% | 322 | New | +$3K | |||
| $3K | 0% | 26 | – | – |
