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 | |
|---|---|---|---|---|---|---|---|
| $86K | ﹤0.01% | 3,677 +423 | +13% | +$9.89K | |||
| $86K | ﹤0.01% | 1,336 | – | – | |||
| $86K | ﹤0.01% | 1,450 +4 | +0.3% | +$237 | |||
| $85K | ﹤0.01% | +3,206 | New | +$85K | |||
| $85K | ﹤0.01% | 2,080 -2,727 | -57% | -$111K | |||
| $85K | ﹤0.01% | 1,782 -97,233 | -98% | -$4.64M | |||
| $84K | ﹤0.01% | 272 | – | – | |||
| $84K | ﹤0.01% | 145 -170 | -54% | -$98.5K | |||
| $84K | ﹤0.01% | 742 +110 | +17% | +$12.5K | |||
| $83K | ﹤0.01% | 694 +30 | +5% | +$3.59K | |||
| $83K | ﹤0.01% | 1,809 | – | – | |||
| $81K | ﹤0.01% | 2,925 | – | – | |||
| $81K | ﹤0.01% | 457 +2 | +0.4% | +$354 | |||
| $81K | ﹤0.01% | 805 +270 | +50% | +$27.2K | |||
| $80K | ﹤0.01% | 506 -484 | -49% | -$76.5K | |||
| $80K | ﹤0.01% | 1,154 | – | – | |||
| $79K | ﹤0.01% | 2,040 -246 | -11% | -$9.53K | |||
| $79K | ﹤0.01% | 3,655 -5 | -0.1% | -$108 | |||
| $79K | ﹤0.01% | 5,142 +526 | +11% | +$8.08K | |||
| $78K | ﹤0.01% | 1,058 +107 | +11% | +$7.89K | |||
| $78K | ﹤0.01% | 2,532 +115 | +5% | +$3.54K | |||
| $78K | ﹤0.01% | 10,541 | – | – | |||
| $77K | ﹤0.01% | 2,240 | – | – | |||
| $77K | ﹤0.01% | +377 | New | +$77K | |||
| $77K | ﹤0.01% | 1,771 | – | – |
