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 | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 8 -40 | -83% | -$5K | |||
| $1K | ﹤0.01% | 14 | – | – | |||
| $1K | ﹤0.01% | 38 -87 | -70% | -$2.29K | |||
| $1K | ﹤0.01% | 152 +68 | +81% | +$447 | |||
| $1K | ﹤0.01% | 5 | – | – | |||
| $1K | ﹤0.01% | 26 | – | – | |||
| $1K | ﹤0.01% | 77 | – | – | |||
| $1K | ﹤0.01% | +59 | New | +$1K | |||
| $1K | ﹤0.01% | +24 | New | +$1K | |||
| $1K | ﹤0.01% | +200 | New | +$1K | |||
| – | – | -1 | Closed | – | |||
| – | – | -437 | Closed | -$19K | |||
| – | – | -77 | Closed | -$6K | |||
| – | – | -440 | Closed | -$8K | |||
| – | – | -16 | Closed | -$1K | |||
| – | – | -12 | Closed | -$1K | |||
| – | – | -5 | Closed | – | |||
| – | – | -122 | Closed | -$3K | |||
| – | – | -6 | Closed | – | |||
| – | – | -530 | Closed | -$11K | |||
| – | – | -695 | Closed | -$7K | |||
| – | – | -60 | Closed | -$7K | |||
| – | – | -1,841 | Closed | -$45K | |||
| – | – | -176 | Closed | -$1K | |||
| – | – | -49 | Closed | -$2K |
