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 | |
|---|---|---|---|---|---|---|---|
| $69K | ﹤0.01% | +450 | New | +$69K | |||
| $68K | ﹤0.01% | 274 -43 | -14% | -$10.7K | |||
| $68K | ﹤0.01% | 3,518 +224 | +7% | +$4.33K | |||
| $68K | ﹤0.01% | 422 +120 | +40% | +$19.3K | |||
| $67K | ﹤0.01% | 1,520 -323 | -18% | -$14.2K | |||
| $67K | ﹤0.01% | 527 -179 | -25% | -$22.8K | |||
| $67K | ﹤0.01% | 197 | – | – | |||
| $66K | ﹤0.01% | 1,000 | – | – | |||
| $66K | ﹤0.01% | +2,189 | New | +$66K | |||
| $66K | ﹤0.01% | 932 -643 | -41% | -$45.5K | |||
| $66K | ﹤0.01% | 2,680 +20 | +0.8% | +$493 | |||
| $66K | ﹤0.01% | 755 | – | – | |||
| $66K | ﹤0.01% | 2,305 -1,179 | -34% | -$33.8K | |||
| $65K | ﹤0.01% | 2,283 -3,903 | -63% | -$111K | |||
| $65K | ﹤0.01% | 322 | – | – | |||
| $65K | ﹤0.01% | 1,105 -280 | -20% | -$16.5K | |||
| $65K | ﹤0.01% | 993 +3 | +0.3% | +$196 | |||
| $64K | ﹤0.01% | 476 +1 | +0.2% | +$134 | |||
| $64K | ﹤0.01% | 1,383 -193 | -12% | -$8.93K | |||
| $63K | ﹤0.01% | 1,642 +30 | +2% | +$1.15K | |||
| $63K | ﹤0.01% | 952 | – | – | |||
| $62K | ﹤0.01% | +2,012 | New | +$62K | |||
| $61K | ﹤0.01% | 418 | – | – | |||
| $61K | ﹤0.01% | 567 -11 | -2% | -$1.18K | |||
| $61K | ﹤0.01% | 957 +7 | +0.7% | +$446 |
