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 | |
|---|---|---|---|---|---|---|---|
| $33K | ﹤0.01% | 236 | – | – | |||
| $33K | ﹤0.01% | 122 +87 | +249% | +$23.5K | |||
| $33K | ﹤0.01% | 108 -1 | -0.9% | -$306 | |||
| $32K | ﹤0.01% | 446 -71 | -14% | -$5.09K | |||
| $32K | ﹤0.01% | 677 | – | – | |||
| $32K | ﹤0.01% | 266 | – | – | |||
| $32K | ﹤0.01% | 870 | – | – | |||
| $32K | ﹤0.01% | 201 +158 | +367% | +$25.2K | |||
| $32K | ﹤0.01% | +1,598 | New | +$32K | |||
| $31K | ﹤0.01% | 1,317 | – | – | |||
| $31K | ﹤0.01% | 251 +2 | +0.8% | +$247 | |||
| $31K | ﹤0.01% | 995 -10 | -1% | -$312 | |||
| $31K | ﹤0.01% | 308 | – | – | |||
| $31K | ﹤0.01% | +3,051 | New | +$31K | |||
| $31K | ﹤0.01% | 240 | – | – | |||
| $31K | ﹤0.01% | 379 | – | – | |||
| $31K | ﹤0.01% | 1,268 | – | – | |||
| $31K | ﹤0.01% | +1,177 | New | +$31K | |||
| $30K | ﹤0.01% | 1,433 +951 | +197% | +$19.9K | |||
| $30K | ﹤0.01% | +835 | New | +$30K | |||
| $30K | ﹤0.01% | 1,972 +403 | +26% | +$6.13K | |||
| $30K | ﹤0.01% | 230 | – | – | |||
| $30K | ﹤0.01% | +452 | New | +$30K | |||
| $30K | ﹤0.01% | 385 | – | – | |||
| $30K | ﹤0.01% | 1,500 | – | – |
