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 | |
|---|---|---|---|---|---|---|---|
| $22K | ﹤0.01% | 149 | – | – | |||
| $22K | ﹤0.01% | +438 | New | +$22K | |||
| $21K | ﹤0.01% | 588 | – | – | |||
| $21K | ﹤0.01% | 442 +6 | +1% | +$285 | |||
| $21K | ﹤0.01% | 88 | – | – | |||
| $21K | ﹤0.01% | 1,672 -81 | -5% | -$1.02K | |||
| $21K | ﹤0.01% | 994 -106 | -10% | -$2.24K | |||
| $21K | ﹤0.01% | +935 | New | +$21K | |||
| $21K | ﹤0.01% | 421 | – | – | |||
| $21K | ﹤0.01% | 1,049 | – | – | |||
| $21K | ﹤0.01% | 767 +1 | +0.1% | +$27 | |||
| $21K | ﹤0.01% | 536 -349 | -39% | -$13.7K | |||
| $21K | ﹤0.01% | 26 -14 | -35% | -$11.3K | |||
| $21K | ﹤0.01% | 232 | – | – | |||
| $21K | ﹤0.01% | 100 | – | – | |||
| $21K | ﹤0.01% | +517 | New | +$21K | |||
| $20K | ﹤0.01% | 11,100 | – | – | |||
| $20K | ﹤0.01% | 460 | – | – | |||
| $20K | ﹤0.01% | 259 | – | – | |||
| $20K | ﹤0.01% | +364 | New | +$20K | |||
| $20K | ﹤0.01% | 298 | – | – | |||
| $20K | ﹤0.01% | +236 | New | +$20K | |||
| $20K | ﹤0.01% | 1,756 | – | – | |||
| $20K | ﹤0.01% | +554 | New | +$20K | |||
| $20K | ﹤0.01% | 404 | – | – |
