CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.54M
3
+$2.37M
4
PNR icon
Pentair
PNR
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.91M

Top Sells

1
+$2.48M
2
+$2.27M
3
+$2.23M
4
PWR icon
Quanta Services
PWR
+$1.94M
5
PETM
PETSMART INC
PETM
+$1.69M

Sector Composition

1 Healthcare 5.24%
2 Consumer Discretionary 5.1%
3 Financials 4.99%
4 Industrials 4.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.02%
3,768
+789
227
$75.5K 0.02%
4,650
228
$75.3K 0.02%
327
+55
229
$74.6K 0.02%
916
230
$74.3K 0.02%
1,063
+200
231
$74.2K 0.02%
503
+101
232
$73.3K 0.02%
521
+108
233
$73K 0.02%
920
+100
234
$72.3K 0.02%
1,010
+83
235
$72.2K 0.02%
3,911
236
$72.2K 0.02%
933
+197
237
$71.5K 0.01%
4,466
-698
238
$71.3K 0.01%
5,038
239
$69.8K 0.01%
1,396
+200
240
$69.4K 0.01%
1,156
+220
241
$68.9K 0.01%
+926
242
$68.8K 0.01%
570
+240
243
$68.7K 0.01%
707
+57
244
$68.7K 0.01%
3,022
245
$68.2K 0.01%
1,400
-1,000
246
$67.6K 0.01%
4,450
247
$67.3K 0.01%
+2,535
248
$67.1K 0.01%
1,709
+1,035
249
$66.7K 0.01%
+1,558
250
$65.4K 0.01%
1,007
8 9
10
11 12