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 | |
|---|---|---|---|---|---|---|---|
| $15K | ﹤0.01% | +302 | New | +$15K | |||
| $15K | ﹤0.01% | +200 | New | +$15K | |||
| $15K | ﹤0.01% | 209 +1 | +0.5% | +$72 | |||
| $15K | ﹤0.01% | 6,000 | – | – | |||
| $15K | ﹤0.01% | 91 | – | – | |||
| $15K | ﹤0.01% | 116 | – | – | |||
| $15K | ﹤0.01% | 523 | – | – | |||
| $15K | ﹤0.01% | +754 | New | +$15K | |||
| $14K | ﹤0.01% | 83 | – | – | |||
| $14K | ﹤0.01% | 158 | – | – | |||
| $14K | ﹤0.01% | 583 -370 | -39% | -$8.89K | |||
| $14K | ﹤0.01% | 198 -453 | -70% | -$32K | |||
| $14K | ﹤0.01% | 220 | – | – | |||
| $14K | ﹤0.01% | 2,012 +19 | +1% | +$132 | |||
| $14K | ﹤0.01% | 208 +62 | +42% | +$4.17K | |||
| $14K | ﹤0.01% | 59 | – | – | |||
| $14K | ﹤0.01% | 401 | – | – | |||
| $14K | ﹤0.01% | 505 +1 | +0.2% | +$28 | |||
| $14K | ﹤0.01% | 403 +3 | +0.8% | +$104 | |||
| $14K | ﹤0.01% | 25 | – | – | |||
| $14K | ﹤0.01% | 369 | – | – | |||
| $14K | ﹤0.01% | 340 -7 | -2% | -$288 | |||
| $14K | ﹤0.01% | 80 | – | – | |||
| $14K | ﹤0.01% | 634 | – | – | |||
| $13K | ﹤0.01% | 278 -7 | -2% | -$327 |
