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 | |
|---|---|---|---|---|---|---|---|
| $43K | ﹤0.01% | 1,801 +803 | +80% | +$19.2K | |||
| $42K | ﹤0.01% | 136 +49 | +56% | +$15.1K | |||
| $42K | ﹤0.01% | 640 +161 | +34% | +$10.6K | |||
| $42K | ﹤0.01% | 1,095 | – | – | |||
| $42K | ﹤0.01% | 87 +10 | +13% | +$4.83K | |||
| $42K | ﹤0.01% | 265 | – | – | |||
| $41K | ﹤0.01% | 2,042 -12 | -0.6% | -$241 | |||
| $41K | ﹤0.01% | 612 +2 | +0.3% | +$134 | |||
| $41K | ﹤0.01% | 565 +213 | +61% | +$15.5K | |||
| $41K | ﹤0.01% | +590 | New | +$41K | |||
| $41K | ﹤0.01% | 169 +64 | +61% | +$15.5K | |||
| $41K | ﹤0.01% | 1,156 | – | – | |||
| $40K | ﹤0.01% | +157 | New | +$40K | |||
| $40K | ﹤0.01% | 2,531 | – | – | |||
| $40K | ﹤0.01% | +1,300 | New | +$40K | |||
| $40K | ﹤0.01% | 5,260 -719 | -12% | -$5.47K | |||
| $40K | ﹤0.01% | 519 -83 | -14% | -$6.4K | |||
| $40K | ﹤0.01% | 1,065 | – | – | |||
| $40K | ﹤0.01% | +1,541 | New | +$40K | |||
| $40K | ﹤0.01% | 1,621 | – | – | |||
| $39K | ﹤0.01% | 807 +170 | +27% | +$8.22K | |||
| $39K | ﹤0.01% | 1,051 | – | – | |||
| $39K | ﹤0.01% | 949 +677 | +249% | +$27.8K | |||
| $39K | ﹤0.01% | 1,649 | – | – | |||
| $39K | ﹤0.01% | 713 | – | – |
