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
251
$65K 0.01%
10,312
252
$64.3K 0.01%
4,680
+2,695
253
$63.5K 0.01%
364
+67
254
$62.4K 0.01%
460
+210
255
$62.4K 0.01%
1,300
+465
256
$60.5K 0.01%
1,543
+204
257
$60.2K 0.01%
993
258
$60K 0.01%
658
259
$58.9K 0.01%
+1,998
260
$58.6K 0.01%
+709
261
$58.5K 0.01%
7,425
262
$58.3K 0.01%
1,395
+585
263
$57.1K 0.01%
630
+292
264
$56.5K 0.01%
403
+1
265
$55.1K 0.01%
2,000
266
$54.4K 0.01%
1,554
+2
267
$54.1K 0.01%
688
268
$53.8K 0.01%
815
+181
269
$53.6K 0.01%
10,209
+1,921
270
$53.5K 0.01%
935
+125
271
$53.2K 0.01%
638
+132
272
$53.1K 0.01%
1,030
273
$53K 0.01%
224
274
$52.6K 0.01%
+1,442
275
$51.8K 0.01%
503
-67
9 10
11
12 13