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
$3.97M0.15% 45,495
+31,469
+224%
+$2.74M
$3.96M0.15% 19,305
+2,047
+12%
+$420K
$3.92M0.15% 25,513
+2,629
+11%
+$404K
$3.9M0.15% 86,053
+1,647
+2%
+$74.7K
$3.9M0.15% 34,873
+1,934
+6%
+$216K
$3.87M0.14% 4,743
+441
+10%
+$360K
$3.83M0.14% 10,952
+827
+8%
+$289K
$3.76M0.14% 62,844
-578
-0.9%
-$34.5K
$3.73M0.14% 60,444
+410
+0.7%
+$25.3K
$3.72M0.14% 85,648
+34,071
+66%
+$1.48M
$3.7M0.14% 27,531
+7,419
+37%
+$996K
$3.69M0.14% 25,560
+2,460
+11%
+$356K
$3.64M0.14% 14,641
+369
+3%
+$91.7K
$3.63M0.14% 38,089
+2,735
+8%
+$261K
$3.59M0.13% 33,023
-294,997
-90%
-$32.1M
$3.58M0.13% 43,819
+23,791
+119%
+$1.94M
$3.54M0.13% 35,662
+1,423
+4%
+$141K
$3.52M0.13% 123,200
+762
+0.6%
+$21.7K
$3.5M0.13% 34,980
-27,956
-44%
-$2.8M
$3.44M0.13% 21,522
+1,959
+10%
+$313K
$3.42M0.13% 44,655
+231
+0.5%
+$17.7K
$3.35M0.13% 6,735
+598
+10%
+$298K
$3.31M0.12% 94,181
+63,278
+205%
+$2.22M
$3.29M0.12% 117,670
+6,694
+6%
+$187K
$3.28M0.12%
+124,118
 New
+$3.28M
1 4567858