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 | |
|---|---|---|---|---|---|---|---|
| $24K | ﹤0.01% | 107 | – | – | |||
| $24K | ﹤0.01% | 96 +82 | +586% | +$20.5K | |||
| $23K | ﹤0.01% | 1,200 | – | – | |||
| $23K | ﹤0.01% | 854 | – | – | |||
| $23K | ﹤0.01% | 306 | – | – | |||
| $23K | ﹤0.01% | 671 +4 | +0.6% | +$137 | |||
| $23K | ﹤0.01% | 501 +246 | +96% | +$11.3K | |||
| $23K | ﹤0.01% | 402 +350 | +673% | +$20K | |||
| $23K | ﹤0.01% | 491 | – | – | |||
| $23K | ﹤0.01% | 135 +1 | +0.8% | +$170 | |||
| $23K | ﹤0.01% | +596 | New | +$23K | |||
| $23K | ﹤0.01% | 16 +14 | +700% | +$20.1K | |||
| $23K | ﹤0.01% | 627 | – | – | |||
| $23K | ﹤0.01% | 949 | – | – | |||
| $22K | ﹤0.01% | 660 -74 | -10% | -$2.47K | |||
| $22K | ﹤0.01% | 407 | – | – | |||
| $22K | ﹤0.01% | 129 | – | – | |||
| $22K | ﹤0.01% | +483 | New | +$22K | |||
| $22K | ﹤0.01% | 350 | – | – | |||
| $22K | ﹤0.01% | 2,708 -12,185 | -82% | -$99K | |||
| $22K | ﹤0.01% | 96 | – | – | |||
| $22K | ﹤0.01% | 141 +7 | +5% | +$1.09K | |||
| $22K | ﹤0.01% | 93 | – | – | |||
| $22K | ﹤0.01% | 5,262 +162 | +3% | +$677 | |||
| $22K | ﹤0.01% | 144 | – | – |
