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 | |
|---|---|---|---|---|---|---|---|
| $38K | ﹤0.01% | 402 -137 | -25% | -$13K | |||
| $38K | ﹤0.01% | 523 +152 | +41% | +$11K | |||
| $38K | ﹤0.01% | 114 -18 | -14% | -$6K | |||
| $38K | ﹤0.01% | 2,513 -351 | -12% | -$5.31K | |||
| $38K | ﹤0.01% | 207 +1 | +0.5% | +$184 | |||
| $38K | ﹤0.01% | 922 -370 | -29% | -$15.2K | |||
| $38K | ﹤0.01% | 1,706 +640 | +60% | +$14.3K | |||
| $37K | ﹤0.01% | 1,485 -147 | -9% | -$3.66K | |||
| $37K | ﹤0.01% | 484 +2 | +0.4% | +$153 | |||
| $36K | ﹤0.01% | +527 | New | +$36K | |||
| $36K | ﹤0.01% | 2,634 | – | – | |||
| $36K | ﹤0.01% | 2,296 +12 | +0.5% | +$188 | |||
| $36K | ﹤0.01% | 464 -74 | -14% | -$5.74K | |||
| $35K | ﹤0.01% | 1,909 -214 | -10% | -$3.92K | |||
| $35K | ﹤0.01% | 330 | – | – | |||
| $35K | ﹤0.01% | 624 +52 | +9% | +$2.92K | |||
| $34K | ﹤0.01% | 529 +4 | +0.8% | +$257 | |||
| $34K | ﹤0.01% | 905 | – | – | |||
| $34K | ﹤0.01% | 586 | – | – | |||
| $34K | ﹤0.01% | 632 +121 | +24% | +$6.51K | |||
| $34K | ﹤0.01% | 406 +200 | +97% | +$16.7K | |||
| $33K | ﹤0.01% | 502 | – | – | |||
| $33K | ﹤0.01% | 1,570 -297 | -16% | -$6.24K | |||
| $33K | ﹤0.01% | 135 -8 | -6% | -$1.96K | |||
| $33K | ﹤0.01% | 416 | – | – |
