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 | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | 100 | – | – | |||
| $11K | ﹤0.01% | 485 | – | – | |||
| $11K | ﹤0.01% | 19 | – | – | |||
| $11K | ﹤0.01% | 70 | – | – | |||
| $11K | ﹤0.01% | 508 | – | – | |||
| $11K | ﹤0.01% | +739 | New | +$11K | |||
| $11K | ﹤0.01% | 59 | – | – | |||
| $11K | ﹤0.01% | 63 -13 | -17% | -$2.27K | |||
| $11K | ﹤0.01% | 166 +148 | +822% | +$9.81K | |||
| $11K | ﹤0.01% | +623 | New | +$11K | |||
| $11K | ﹤0.01% | 393 -85 | -18% | -$2.38K | |||
| $11K | ﹤0.01% | 1,004 | – | – | |||
| $11K | ﹤0.01% | 151 | – | – | |||
| $11K | ﹤0.01% | 137 | – | – | |||
| $11K | ﹤0.01% | 87 -125 | -59% | -$15.8K | |||
| $11K | ﹤0.01% | 148 -8 | -5% | -$595 | |||
| $10K | ﹤0.01% | 370 | – | – | |||
| $10K | ﹤0.01% | 767 | – | – | |||
| $10K | ﹤0.01% | +500 | New | +$10K | |||
| $10K | ﹤0.01% | 223 -53 | -19% | -$2.38K | |||
| $10K | ﹤0.01% | 320 | – | – | |||
| $10K | ﹤0.01% | 138 | – | – | |||
| $10K | ﹤0.01% | 242 | – | – | |||
| $10K | ﹤0.01% | 103 | – | – | |||
| $10K | ﹤0.01% | 40 -25 | -38% | -$6.25K |
