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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$243M9.06% 3,692,715
+152,143
+4%
+$10M
$125M4.67% 223,051
+6,762
+3%
+$3.8M
$103M3.83% 1,358,162
+92,749
+7%
+$7.02M
$101M3.78% 2,217,830
+247,042
+13%
+$11.3M
$60.3M2.25% 2,485,292
+290,075
+13%
+$7.03M
$59.1M2.21% 1,886,630
+1,885,792
+225,035%
+$59.1M
$51.8M1.93% 1,100,599
+481,451
+78%
+$22.6M
$50.4M1.88% 2,151,545
+166,582
+8%
+$3.9M
$48.9M1.82% 906,484
-47,361
-5%
-$2.56M
$48.9M1.82% 1,470,221
+1,038,458
+241%
+$34.5M
$45.1M1.68% 120,108
+4,477
+4%
+$1.68M
$43.8M1.63% 197,230
-6,334
-3%
-$1.41M
$43.5M1.62% 556,205
+55,037
+11%
+$4.31M
$41M1.53% 335,828
-18,574
-5%
-$2.27M
$35.2M1.31%
+836,574
New
+$35.2M
$33.3M1.24% 660,942
-107,777
-14%
-$5.42M
$25.9M0.97% 493,995
+440,868
+830%
+$23.1M
$25.8M0.96% 516,986
-98,652
-16%
-$4.93M
$23.2M0.87% 248,251
+5,863
+2%
+$548K
$21M0.79% 239,725
+2,241
+0.9%
+$197K
$20.8M0.78% 199,248
+7,237
+4%
+$757K
$20.6M0.77% 399,284
+201,283
+102%
+$10.4M
$20.3M0.76% 74,956
+42,090
+128%
+$11.4M
$20.2M0.75% 37,009
+457
+1%
+$250K
$20.1M0.75% 617,457
+578,811
+1,498%
+$18.9M