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 | |
|---|---|---|---|---|---|---|---|
| $49K | ﹤0.01% | 1,536 | – | – | |||
| $48K | ﹤0.01% | 535 -337 | -39% | -$30.2K | |||
| $48K | ﹤0.01% | 1,557 -2,321 | -60% | -$71.6K | |||
| $48K | ﹤0.01% | 264 -13,488 | -98% | -$2.45M | |||
| $47K | ﹤0.01% | 2,099 +225 | +12% | +$5.04K | |||
| $47K | ﹤0.01% | +1,838 | New | +$47K | |||
| $47K | ﹤0.01% | 1,852 | – | – | |||
| $46K | ﹤0.01% | +289 | New | +$46K | |||
| $46K | ﹤0.01% | 675 -546 | -45% | -$37.2K | |||
| $46K | ﹤0.01% | 1,955 | – | – | |||
| $46K | ﹤0.01% | 2,004 | – | – | |||
| $46K | ﹤0.01% | 2,057 | – | – | |||
| $46K | ﹤0.01% | 2,080 | – | – | |||
| $46K | ﹤0.01% | 2,126 | – | – | |||
| $46K | ﹤0.01% | 2,354 | – | – | |||
| $46K | ﹤0.01% | 2,264 | – | – | |||
| $46K | ﹤0.01% | 1,873 | – | – | |||
| $46K | ﹤0.01% | 2,011 | – | – | |||
| $45K | ﹤0.01% | 467 +62 | +15% | +$5.97K | |||
| $45K | ﹤0.01% | 1,474 +492 | +50% | +$15K | |||
| $44K | ﹤0.01% | 1,798 +1,395 | +346% | +$34.1K | |||
| $44K | ﹤0.01% | 135 -21 | -13% | -$6.84K | |||
| $44K | ﹤0.01% | 482 +164 | +52% | +$15K | |||
| $43K | ﹤0.01% | 1,809 -1 | -0.1% | -$24 | |||
| $43K | ﹤0.01% | 856 | – | – |
