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 | |
|---|---|---|---|---|---|---|---|
| $10K | ﹤0.01% | 200 -56 | -22% | -$2.8K | |||
| $10K | ﹤0.01% | 83 | – | – | |||
| $10K | ﹤0.01% | 385 | – | – | |||
| $9K | ﹤0.01% | 188 | – | – | |||
| $9K | ﹤0.01% | +396 | New | +$9K | |||
| $9K | ﹤0.01% | +51 | New | +$9K | |||
| $9K | ﹤0.01% | 284 -458 | -62% | -$14.5K | |||
| $9K | ﹤0.01% | 702 | – | – | |||
| $9K | ﹤0.01% | +183 | New | +$9K | |||
| $9K | ﹤0.01% | 91 | – | – | |||
| $9K | ﹤0.01% | +167 | New | +$9K | |||
| $9K | ﹤0.01% | 136 | – | – | |||
| $9K | ﹤0.01% | 90 | – | – | |||
| $9K | ﹤0.01% | 187 -562 | -75% | -$27K | |||
| $9K | ﹤0.01% | 150 | – | – | |||
| $9K | ﹤0.01% | 162 | – | – | |||
| $9K | ﹤0.01% | +277 | New | +$9K | |||
| $9K | ﹤0.01% | 165 | – | – | |||
| $9K | ﹤0.01% | 253 | – | – | |||
| $9K | ﹤0.01% | 108 | – | – | |||
| $9K | ﹤0.01% | 599 +7 | +1% | +$105 | |||
| $9K | ﹤0.01% | +85 | New | +$9K | |||
| $9K | ﹤0.01% | +250 | New | +$9K | |||
| $9K | ﹤0.01% | 177 | – | – | |||
| $8K | ﹤0.01% | +312 | New | +$8K |
