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 | |
|---|---|---|---|---|---|---|---|
| $7K | ﹤0.01% | 87 -4,387 | -98% | -$353K | |||
| $7K | ﹤0.01% | 75 | – | – | |||
| $7K | ﹤0.01% | 100 +91 | +1,011% | +$6.37K | |||
| $7K | ﹤0.01% | +431 | New | +$7K | |||
| $7K | ﹤0.01% | 179 -274 | -60% | -$10.7K | |||
| $7K | ﹤0.01% | +140 | New | +$7K | |||
| $7K | ﹤0.01% | 16,300 +3,000 | +23% | +$1.29K | |||
| $7K | ﹤0.01% | 58 | – | – | |||
| $7K | ﹤0.01% | 656 -469 | -42% | -$5.01K | |||
| $7K | ﹤0.01% | 3,886 | – | – | |||
| $7K | ﹤0.01% | 684 | – | – | |||
| $7K | ﹤0.01% | 248 | – | – | |||
| $7K | ﹤0.01% | 82 +1 | +1% | +$85 | |||
| $6K | ﹤0.01% | 21 | – | – | |||
| $6K | ﹤0.01% | 129 | – | – | |||
| $6K | ﹤0.01% | 1,152 | – | – | |||
| $6K | ﹤0.01% | +1,134 | New | +$6K | |||
| $6K | ﹤0.01% | +100 | New | +$6K | |||
| $6K | ﹤0.01% | 11 | – | – | |||
| $6K | ﹤0.01% | 44 | – | – | |||
| $6K | ﹤0.01% | 395 | – | – | |||
| $6K | ﹤0.01% | 50 | – | – | |||
| $6K | ﹤0.01% | +115 | New | +$6K | |||
| $6K | ﹤0.01% | 199 | – | – | |||
| $6K | ﹤0.01% | 38 | – | – |
