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 | |
|---|---|---|---|---|---|---|---|
| $108K | ﹤0.01% | +4,104 | New | +$108K | |||
| $108K | ﹤0.01% | 4,818 +3,362 | +231% | +$75.4K | |||
| $108K | ﹤0.01% | 5,297 +2,518 | +91% | +$51.3K | |||
| $107K | ﹤0.01% | 4,707 -2,957 | -39% | -$67.2K | |||
| $107K | ﹤0.01% | 1,854 +294 | +19% | +$17K | |||
| $106K | ﹤0.01% | 4,150 | – | – | |||
| $106K | ﹤0.01% | 227 +167 | +278% | +$78K | |||
| $106K | ﹤0.01% | 446 -4 | -0.9% | -$951 | |||
| $105K | ﹤0.01% | 3,844 -2,140 | -36% | -$58.5K | |||
| $105K | ﹤0.01% | 2,699 +558 | +26% | +$21.7K | |||
| $104K | ﹤0.01% | 3,194 +30 | +1% | +$977 | |||
| $103K | ﹤0.01% | 3,981 +1,802 | +83% | +$46.6K | |||
| $102K | ﹤0.01% | 1,001 | – | – | |||
| $102K | ﹤0.01% | +2,183 | New | +$102K | |||
| $102K | ﹤0.01% | 988 +207 | +27% | +$21.4K | |||
| $101K | ﹤0.01% | 2,402 | – | – | |||
| $101K | ﹤0.01% | 1,299 -742 | -36% | -$57.7K | |||
| $100K | ﹤0.01% | 3,215 +2,984 | +1,292% | +$92.8K | |||
| $100K | ﹤0.01% | 2,866 +585 | +26% | +$20.4K | |||
| $100K | ﹤0.01% | 2,000 | – | – | |||
| $99K | ﹤0.01% | 4,029 | – | – | |||
| $98K | ﹤0.01% | 1,968 +557 | +39% | +$27.7K | |||
| $98K | ﹤0.01% | 1,073 | – | – | |||
| $97K | ﹤0.01% | 52 -8 | -13% | -$14.9K | |||
| $97K | ﹤0.01% | 962 -3,334 | -78% | -$336K |
