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
$3.21M0.12%77,450
+74,961
+3,012%
+$3.11M
$3.2M0.12%7,451
+734
+11%
+$315K
$3.15M0.12%18,451
+917
+5%
+$156K
$3.14M0.12%116,898
+67,565
+137%
+$1.81M
$3.13M0.12%28,887
-245
-0.8%
-$26.6K
$3.13M0.12%30,131
+30,091
+75,228%
+$3.12M
$3.08M0.12%14,563
+104
+0.7%
+$22K
$3.08M0.11%84,629
+11,655
+16%
+$424K
$3.05M0.11%43,010
+871
+2%
+$61.7K
$3M0.11%63,812
-966
-1%
-$45.4K
$2.86M0.11%17,226
+96
+0.6%
+$15.9K
$2.81M0.1%34,969
+241
+0.7%
+$19.4K
$2.8M0.1%29,921
+1,256
+4%
+$118K
$2.78M0.1%57,457
+4,116
+8%
+$199K
$2.76M0.1%19,664
+1,862
+10%
+$261K
$2.75M0.1%49,983
-961
-2%
-$52.9K
$2.71M0.1%17,557
+244
+1%
+$37.6K
$2.71M0.1%10,224
+5
+0.1%
+$1.32K
$2.67M0.1%32,293
+12,875
+66%
+$1.07M
$2.66M0.1%65,136
-891,966
-93%
-$36.4M
$2.59M0.1%18,816
+85
+0.5%
+$11.7K
$2.54M0.09%21,946
-8,581
-28%
-$992K
$2.52M0.09%32,301
+66
+0.2%
+$5.14K
$2.47M0.09%11,878
+158
+1%
+$32.8K
$2.46M0.09%4,803
+411
+9%
+$210K
1 5678958