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 | |
|---|---|---|---|---|---|---|---|
| $123K | ﹤0.01% | 842 -28 | -3% | -$4.09K | |||
| $122K | ﹤0.01% | 4,619 -291 | -6% | -$7.69K | |||
| $122K | ﹤0.01% | 1,248 -422 | -25% | -$41.3K | |||
| $121K | ﹤0.01% | 726 +14 | +2% | +$2.33K | |||
| $120K | ﹤0.01% | 3,891 +3,430 | +744% | +$106K | |||
| $120K | ﹤0.01% | +4,504 | New | +$120K | |||
| $120K | ﹤0.01% | 1,476 | – | – | |||
| $117K | ﹤0.01% | 2,500 | – | – | |||
| $116K | ﹤0.01% | 2,496 | – | – | |||
| $116K | ﹤0.01% | 1,277 +323 | +34% | +$29.3K | |||
| $115K | ﹤0.01% | 2,878 -2,910 | -50% | -$116K | |||
| $114K | ﹤0.01% | 1,488 +41 | +3% | +$3.14K | |||
| $114K | ﹤0.01% | 981 -523 | -35% | -$60.8K | |||
| $114K | ﹤0.01% | 2,705 -58 | -2% | -$2.44K | |||
| $113K | ﹤0.01% | 9,603 +143 | +2% | +$1.68K | |||
| $113K | ﹤0.01% | 1,803 +759 | +73% | +$47.6K | |||
| $113K | ﹤0.01% | 2,611 -11,578 | -82% | -$501K | |||
| $113K | ﹤0.01% | 1,135 -99 | -8% | -$9.86K | |||
| $112K | ﹤0.01% | 822 | – | – | |||
| $111K | ﹤0.01% | 2,402 | – | – | |||
| $110K | ﹤0.01% | 536 -35 | -6% | -$7.18K | |||
| $110K | ﹤0.01% | 548 -12 | -2% | -$2.41K | |||
| $110K | ﹤0.01% | 1,582 | – | – | |||
| $110K | ﹤0.01% | 475 -5 | -1% | -$1.16K | |||
| $109K | ﹤0.01% | 1,715 | – | – |
