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 | |
|---|---|---|---|---|---|---|---|
| $27K | ﹤0.01% | +1,262 | New | +$27K | |||
| $26K | ﹤0.01% | 991 -1,592 | -62% | -$41.8K | |||
| $26K | ﹤0.01% | 560 | – | – | |||
| $26K | ﹤0.01% | 900 | – | – | |||
| $26K | ﹤0.01% | +321 | New | +$26K | |||
| $26K | ﹤0.01% | 466 | – | – | |||
| $26K | ﹤0.01% | 119 -69 | -37% | -$15.1K | |||
| $26K | ﹤0.01% | 522 | – | – | |||
| $25K | ﹤0.01% | 321 +2 | +0.6% | +$156 | |||
| $25K | ﹤0.01% | 904 +179 | +25% | +$4.95K | |||
| $25K | ﹤0.01% | 2,904 +19 | +0.7% | +$164 | |||
| $25K | ﹤0.01% | 281 +274 | +3,914% | +$24.4K | |||
| $25K | ﹤0.01% | +1,027 | New | +$25K | |||
| $25K | ﹤0.01% | +996 | New | +$25K | |||
| $25K | ﹤0.01% | 992 | – | – | |||
| $25K | ﹤0.01% | +1,045 | New | +$25K | |||
| $24K | ﹤0.01% | 357 +2 | +0.6% | +$134 | |||
| $24K | ﹤0.01% | 276 | – | – | |||
| $24K | ﹤0.01% | 266 | – | – | |||
| $24K | ﹤0.01% | 466 +3 | +0.7% | +$155 | |||
| $24K | ﹤0.01% | 527 +213 | +68% | +$9.7K | |||
| $24K | ﹤0.01% | 330 | – | – | |||
| $24K | ﹤0.01% | 1,578 | – | – | |||
| $24K | ﹤0.01% | 45 +6 | +15% | +$3.2K | |||
| $24K | ﹤0.01% | 1,120 | – | – |
