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
$1.85M0.07%7,154
+1,186
+20%
+$307K
$1.85M0.07%45,122
+116
+0.3%
+$4.75K
$1.82M0.07%85,648
+699
+0.8%
+$14.8K
$1.8M0.07%63,153
+1,242
+2%
+$35.5K
$1.78M0.07%55,739
+386
+0.7%
+$12.3K
$1.77M0.07%2,142
-1,415
-40%
-$1.17M
$1.73M0.06%3,366
+2,009
+148%
+$1.03M
$1.69M0.06%14,183
-1,168
-8%
-$139K
$1.66M0.06%26,141
-4,574
-15%
-$291K
$1.66M0.06%41,236
+6,448
+19%
+$259K
$1.65M0.06%7,884
+586
+8%
+$123K
$1.64M0.06%21,328
+21,066
+8,040%
+$1.62M
$1.62M0.06%51,650
-600
-1%
-$18.8K
$1.61M0.06%7,273
-387
-5%
-$85.8K
$1.6M0.06%30,516
-257
-0.8%
-$13.5K
$1.6M0.06%2,755
-125
-4%
-$72.7K
$1.6M0.06%23,595
-650
-3%
-$44K
$1.58M0.06%61,163
+33,417
+120%
+$863K
$1.57M0.06%30,809
+4,210
+16%
+$215K
$1.53M0.06%19,234
+18,789
+4,222%
+$1.49M
$1.53M0.06%107,457
+12,482
+13%
+$177K
$1.53M0.06%35,869
+1,150
+3%
+$48.9K
$1.52M0.06%5,637
-29
-0.5%
-$7.8K
$1.49M0.06%71,930
+1,744
+2%
+$36.1K
$1.48M0.06%74,876
+37,194
+99%
+$736K
1 789101158