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 | |
|---|---|---|---|---|---|---|---|
| $5K | ﹤0.01% | 72 +39 | +118% | +$2.71K | |||
| $5K | ﹤0.01% | +425 | New | +$5K | |||
| $5K | ﹤0.01% | +123 | New | +$5K | |||
| $5K | ﹤0.01% | 66 | – | – | |||
| $5K | ﹤0.01% | 652 | – | – | |||
| $5K | ﹤0.01% | 92 | – | – | |||
| $5K | ﹤0.01% | 185 | – | – | |||
| $5K | ﹤0.01% | +105 | New | +$5K | |||
| $5K | ﹤0.01% | 82 | – | – | |||
| $5K | ﹤0.01% | 150 | – | – | |||
| $5K | ﹤0.01% | 43 | – | – | |||
| $5K | ﹤0.01% | +206 | New | +$5K | |||
| $5K | ﹤0.01% | +102 | New | +$5K | |||
| $5K | ﹤0.01% | 66 | – | – | |||
| $4K | ﹤0.01% | 88 | – | – | |||
| $4K | ﹤0.01% | 94 | – | – | |||
| $4K | ﹤0.01% | +50 | New | +$4K | |||
| $4K | ﹤0.01% | +72 | New | +$4K | |||
| $4K | ﹤0.01% | 68 | – | – | |||
| $4K | ﹤0.01% | 6,786 -201 | -3% | -$118 | |||
| $4K | ﹤0.01% | 47 +15 | +47% | +$1.28K | |||
| $4K | ﹤0.01% | 23 | – | – | |||
| $4K | ﹤0.01% | 75 | – | – | |||
| $4K | ﹤0.01% | +58 | New | +$4K | |||
| $4K | ﹤0.01% | 226 | – | – |
