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 | |
|---|---|---|---|---|---|---|---|
| $30K | ﹤0.01% | 1,518 | – | – | |||
| $30K | ﹤0.01% | 70 | – | – | |||
| $30K | ﹤0.01% | 410 +2 | +0.5% | +$146 | |||
| $30K | ﹤0.01% | 264 +2 | +0.8% | +$227 | |||
| $30K | ﹤0.01% | 1,170 | – | – | |||
| $30K | ﹤0.01% | 428 +131 | +44% | +$9.18K | |||
| $29K | ﹤0.01% | 300 | – | – | |||
| $29K | ﹤0.01% | +971 | New | +$29K | |||
| $29K | ﹤0.01% | 123 | – | – | |||
| $29K | ﹤0.01% | +723 | New | +$29K | |||
| $29K | ﹤0.01% | +1,498 | New | +$29K | |||
| $28K | ﹤0.01% | 409 +142 | +53% | +$9.72K | |||
| $28K | ﹤0.01% | 258 | – | – | |||
| $28K | ﹤0.01% | 1,334 | – | – | |||
| $28K | ﹤0.01% | 716 -114 | -14% | -$4.46K | |||
| $28K | ﹤0.01% | 908 -599 | -40% | -$18.5K | |||
| $28K | ﹤0.01% | 404 -100 | -20% | -$6.93K | |||
| $28K | ﹤0.01% | 339 | – | – | |||
| $28K | ﹤0.01% | 489 +20 | +4% | +$1.15K | |||
| $27K | ﹤0.01% | 269 | – | – | |||
| $27K | ﹤0.01% | 462 | – | – | |||
| $27K | ﹤0.01% | 469 -164 | -26% | -$9.44K | |||
| $27K | ﹤0.01% | 400 | – | – | |||
| $27K | ﹤0.01% | 1,250 | – | – | |||
| $27K | ﹤0.01% | 1,320 | – | – |
