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 (+8%)
Cap. Flow
+$223M
Cap. Flow % of AUM
8.32%
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 | |
|---|---|---|---|---|---|---|---|
| $420K | 0.02% | 2,745 +2 | +0.1% | +$306 | |||
| $419K | 0.02% | 8,803 -55,159 | -86% | -$2.63M | |||
| $409K | 0.02% | 8,747 +830 | +10% | +$38.8K | |||
| $407K | 0.02% | 16,410 +4,913 | +43% | +$122K | |||
| $404K | 0.02% | 665 | – | – | |||
| $399K | 0.01% | 5,532 +532 | +11% | +$38.4K | |||
| $398K | 0.01% | 6,630 -70 | -1% | -$4.2K | |||
| $396K | 0.01% | 5,827 -1,484 | -20% | -$101K | |||
| $393K | 0.01% | 4,180 | – | – | |||
| $393K | 0.01% | 2,227 +70 | +3% | +$12.4K | |||
| $390K | 0.01% | 14,677 +1,231 | +9% | +$32.7K | |||
| $385K | 0.01% | 795 | – | – | |||
| $381K | 0.01% | 3,944 +1,695 | +75% | +$164K | |||
| $378K | 0.01% | 1,488 +470 | +46% | +$119K | |||
| $375K | 0.01% | 2,838 -65 | -2% | -$8.59K | |||
| $370K | 0.01% | 10,927 -1,120 | -9% | -$37.9K | |||
| $369K | 0.01% | 4,407 +129 | +3% | +$10.8K | |||
| $368K | 0.01% | 6,471 +206 | +3% | +$11.7K | |||
| $368K | 0.01% | 14,625 | – | – | |||
| $364K | 0.01% | 6,478 +81 | +1% | +$4.55K | |||
| $363K | 0.01% | 7,325 +7,290 | +20,829% | +$361K | |||
| $358K | 0.01% | 2,452 +108 | +5% | +$15.8K | |||
| $356K | 0.01% | 12,910 +8,096 | +168% | +$223K | |||
| $354K | 0.01% | 4,826 -54 | -1% | -$3.96K | |||
| $352K | 0.01% | 14,046 | – | – |
