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 | |
|---|---|---|---|---|---|---|---|
| $20K | ﹤0.01% | +200 | New | +$20K | |||
| $20K | ﹤0.01% | +318 | New | +$20K | |||
| $20K | ﹤0.01% | +416 | New | +$20K | |||
| $20K | ﹤0.01% | +600 | New | +$20K | |||
| $20K | ﹤0.01% | 1,000 | – | – | |||
| $19K | ﹤0.01% | 2,114 +66 | +3% | +$593 | |||
| $19K | ﹤0.01% | 444 | – | – | |||
| $19K | ﹤0.01% | 995 -1,389 | -58% | -$26.5K | |||
| $19K | ﹤0.01% | 70 | – | – | |||
| $19K | ﹤0.01% | 129 | – | – | |||
| $19K | ﹤0.01% | 116 | – | – | |||
| $19K | ﹤0.01% | 172 | – | – | |||
| $19K | ﹤0.01% | 3,449 | – | – | |||
| $19K | ﹤0.01% | 610 | – | – | |||
| $19K | ﹤0.01% | 259 | – | – | |||
| $19K | ﹤0.01% | 611 -114 | -16% | -$3.55K | |||
| $19K | ﹤0.01% | 3,988 | – | – | |||
| $19K | ﹤0.01% | +1,498 | New | +$19K | |||
| $18K | ﹤0.01% | 621 | – | – | |||
| $18K | ﹤0.01% | 1,854 -3,085 | -62% | -$30K | |||
| $18K | ﹤0.01% | 393 | – | – | |||
| $18K | ﹤0.01% | 875 +700 | +400% | +$14.4K | |||
| $18K | ﹤0.01% | 156 | – | – | |||
| $18K | ﹤0.01% | 292 -51 | -15% | -$3.14K | |||
| $18K | ﹤0.01% | 594 +500 | +532% | +$15.2K |
