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 | |
|---|---|---|---|---|---|---|---|
| $77K | ﹤0.01% | 1,739 +350 | +25% | +$15.5K | |||
| $77K | ﹤0.01% | 1,342 | – | – | |||
| $77K | ﹤0.01% | 2,471 | – | – | |||
| $76K | ﹤0.01% | 2,861 +443 | +18% | +$11.8K | |||
| $76K | ﹤0.01% | 439 -1 | -0.2% | -$173 | |||
| $76K | ﹤0.01% | 2,630 | – | – | |||
| $75K | ﹤0.01% | 1,485 -47 | -3% | -$2.37K | |||
| $75K | ﹤0.01% | 3,006 | – | – | |||
| $74K | ﹤0.01% | 1,939 | – | – | |||
| $74K | ﹤0.01% | 1,033 +176 | +21% | +$12.6K | |||
| $74K | ﹤0.01% | 3,096 | – | – | |||
| $73K | ﹤0.01% | 1,800 | – | – | |||
| $72K | ﹤0.01% | 892 | – | – | |||
| $72K | ﹤0.01% | 1,060 -2,802 | -73% | -$190K | |||
| $72K | ﹤0.01% | +3,575 | New | +$72K | |||
| $72K | ﹤0.01% | 2,016 | – | – | |||
| $72K | ﹤0.01% | 1,136 +5 | +0.4% | +$317 | |||
| $71K | ﹤0.01% | 680 -16 | -2% | -$1.67K | |||
| $71K | ﹤0.01% | +418 | New | +$71K | |||
| $71K | ﹤0.01% | 2,791 | – | – | |||
| $70K | ﹤0.01% | 1,455 +1,443 | +12,025% | +$69.4K | |||
| $70K | ﹤0.01% | 376 -151 | -29% | -$28.1K | |||
| $70K | ﹤0.01% | 766 -27,053 | -97% | -$2.47M | |||
| $69K | ﹤0.01% | 501 | – | – | |||
| $69K | ﹤0.01% | 280 +25 | +10% | +$6.16K |
