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
276
$51.7K 0.01%
2,539
+1,064
277
$51.4K 0.01%
1,585
+681
278
$51.2K 0.01%
1,600
+260
279
$51.1K 0.01%
906
-6,199
280
$50.4K 0.01%
683
+402
281
$50.1K 0.01%
1,555
+610
282
$49.7K 0.01%
1,381
+253
283
$49.7K 0.01%
1,212
+232
284
$49.6K 0.01%
824
+160
285
$48.2K 0.01%
2,036
286
$47.9K 0.01%
833
287
$47.8K 0.01%
+36
288
$47.5K 0.01%
564
-1,219
289
$47.1K 0.01%
+2,080
290
$47K 0.01%
692
+3
291
$46.9K 0.01%
+2,055
292
$46.2K 0.01%
+2,155
293
$45.1K 0.01%
2,740
294
$43.2K 0.01%
379
295
$43.2K 0.01%
+1,535
296
$43.2K 0.01%
1,925
297
$42.8K 0.01%
+920
298
$42.8K 0.01%
931
+197
299
$41.8K 0.01%
1,530
300
$41.3K 0.01%
963
-178
10 11
12
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