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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0.01% | 1,631 +316 | +24% | +$32.7K | |||
| $169K | 0.01% | 31,405 -360 | -1% | -$1.94K | |||
| $168K | 0.01% | 44 | – | – | |||
| $165K | 0.01% | 2,750 -136 | -5% | -$8.16K | |||
| $164K | 0.01% | 303 +143 | +89% | +$77.4K | |||
| $163K | 0.01% | 1,553 +10 | +0.7% | +$1.05K | |||
| $163K | 0.01% | 1,279 | – | – | |||
| $160K | 0.01% | 6,101 +1,990 | +48% | +$52.2K | |||
| $159K | 0.01% | 2,461 +64 | +3% | +$4.14K | |||
| $158K | 0.01% | 2,502 +405 | +19% | +$25.6K | |||
| $156K | 0.01% | 2,305 -4 | -0.2% | -$271 | |||
| $156K | 0.01% | 4,553 | – | – | |||
| $156K | 0.01% | 229 +27 | +13% | +$18.4K | |||
| $154K | 0.01% | 6,066 -3,078 | -34% | -$78.1K | |||
| $151K | 0.01% | 1,552 +46 | +3% | +$4.48K | |||
| $149K | 0.01% | 1,258 -417 | -25% | -$49.4K | |||
| $148K | 0.01% | +3,500 | New | +$148K | |||
| $145K | 0.01% | 2,720 -99 | -4% | -$5.28K | |||
| $145K | 0.01% | 1,518 -3 | -0.2% | -$287 | |||
| $142K | 0.01% | 6,570 +1,863 | +40% | +$40.3K | |||
| $142K | 0.01% | 3,755 -156 | -4% | -$5.9K | |||
| $142K | 0.01% | 5,350 +924 | +21% | +$24.5K | |||
| $141K | 0.01% | 337 -113 | -25% | -$47.3K | |||
| $140K | 0.01% | 1,261 -90 | -7% | -$9.99K | |||
| $140K | 0.01% | 1,658 | – | – |
