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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0.01% | 2,613 -241 | -8% | -$12.8K | |||
| $138K | 0.01% | 6,360 -1 | -0% | -$22 | |||
| $137K | 0.01% | 998 | – | – | |||
| $137K | 0.01% | 6,493 -148 | -2% | -$3.12K | |||
| $137K | 0.01% | 3,493 | – | – | |||
| $134K | 0.01% | +1,111 | New | +$134K | |||
| $133K | 0.01% | 4,639 +3,421 | +281% | +$98.1K | |||
| $133K | 0.01% | 7,874 +2,684 | +52% | +$45.3K | |||
| $133K | 0.01% | 5,463 -274 | -5% | -$6.67K | |||
| $132K | ﹤0.01% | +4,525 | New | +$132K | |||
| $132K | ﹤0.01% | 1,092 | – | – | |||
| $131K | ﹤0.01% | 4,400 +27 | +0.6% | +$804 | |||
| $131K | ﹤0.01% | +3,773 | New | +$131K | |||
| $131K | ﹤0.01% | 1,860 -476 | -20% | -$33.5K | |||
| $130K | ﹤0.01% | 6,750 -764 | -10% | -$14.7K | |||
| $130K | ﹤0.01% | 1,008 +178 | +21% | +$23K | |||
| $129K | ﹤0.01% | 639 | – | – | |||
| $128K | ﹤0.01% | 2,729 +200 | +8% | +$9.38K | |||
| $128K | ﹤0.01% | 5,404 | – | – | |||
| $128K | ﹤0.01% | 2,133 -247 | -10% | -$14.8K | |||
| $127K | ﹤0.01% | 1,607 +750 | +88% | +$59.3K | |||
| $126K | ﹤0.01% | 1,427 | – | – | |||
| $126K | ﹤0.01% | 2,630 +1,899 | +260% | +$91K | |||
| $126K | ﹤0.01% | 539 -24 | -4% | -$5.61K | |||
| $123K | ﹤0.01% | 863 -502 | -37% | -$71.5K |
