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 | |
|---|---|---|---|---|---|---|---|
| $13K | ﹤0.01% | 600 | – | – | |||
| $13K | ﹤0.01% | +242 | New | +$13K | |||
| $13K | ﹤0.01% | 1,200 +61 | +5% | +$661 | |||
| $13K | ﹤0.01% | 219 | – | – | |||
| $13K | ﹤0.01% | 192 +62 | +48% | +$4.2K | |||
| $13K | ﹤0.01% | 111 -19 | -15% | -$2.23K | |||
| $13K | ﹤0.01% | 888 | – | – | |||
| $13K | ﹤0.01% | 1,505 -1,904 | -56% | -$16.4K | |||
| $13K | ﹤0.01% | 934 | – | – | |||
| $13K | ﹤0.01% | 729 +456 | +167% | +$8.13K | |||
| $13K | ﹤0.01% | 197 | – | – | |||
| $13K | ﹤0.01% | 311 | – | – | |||
| $12K | ﹤0.01% | 1,104 | – | – | |||
| $12K | ﹤0.01% | 275 +3 | +1% | +$131 | |||
| $12K | ﹤0.01% | 444 +1 | +0.2% | +$27 | |||
| $12K | ﹤0.01% | +256 | New | +$12K | |||
| $12K | ﹤0.01% | 348 +148 | +74% | +$5.1K | |||
| $12K | ﹤0.01% | 500 | – | – | |||
| $12K | ﹤0.01% | 485 -5 | -1% | -$124 | |||
| $12K | ﹤0.01% | 192 | – | – | |||
| $12K | ﹤0.01% | 26 | – | – | |||
| $12K | ﹤0.01% | 1,941 | – | – | |||
| $12K | ﹤0.01% | 99 | – | – | |||
| $12K | ﹤0.01% | 123 | – | – | |||
| $12K | ﹤0.01% | +106 | New | +$12K |
