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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 23 | New | +$2K | |||
| $2K | 0% | 57 | New | +$2K | |||
| $2K | 0% | 49 | – | – | |||
| $2K | 0% | 7 | – | – | |||
| $2K | 0% | 56 | New | +$2K | |||
| $2K | 0% | 33 -60 | -65% | -$3.64K | |||
| $2K | 0% | 24 | – | – | |||
| $2K | 0% | 33 | – | – | |||
| $2K | 0% | 8 | – | – | |||
| $2K | 0% | 106 | – | – | |||
| $2K | 0% | 93 | – | – | |||
| $2K | 0% | 68 | – | – | |||
| $2K | 0% | 33 | New | +$2K | |||
| $2K | 0% | 10 -30 | -75% | -$6K | |||
| $2K | 0% | 117 | – | – | |||
| $2K | 0% | 48 | – | – | |||
| $2K | 0% | 30 | – | – | |||
| $2K | 0% | 9 | – | – | |||
| $2K | 0% | 14 | – | – | |||
| $2K | 0% | 15 | – | – | |||
| $2K | 0% | 22 | – | – | |||
| $2K | 0% | 94 | – | – | |||
| $1K | 0% | 33 | – | – | |||
| $1K | 0% | 57 | New | +$1K | |||
| $1K | 0% | 16 | – | – |
