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
301
$41.1K 0.01%
660
+65
302
$40.4K 0.01%
400
303
$40.3K 0.01%
1,015
+825
304
$39.8K 0.01%
1,011
+217
305
$39.5K 0.01%
+1,116
306
$39.3K 0.01%
1,430
+294
307
$38.9K 0.01%
+467
308
$38.6K 0.01%
1,366
+2
309
$38.3K 0.01%
856
+198
310
$38.2K 0.01%
850
-750
311
$37.5K 0.01%
243
312
$37.1K 0.01%
714
313
$36.8K 0.01%
1,237
+336
314
$36.8K 0.01%
500
315
$35.3K 0.01%
1,209
+267
316
$32.7K 0.01%
638
317
$32.6K 0.01%
418
+1
318
$32.1K 0.01%
658
319
$32.1K 0.01%
1,214
+14
320
$31.8K 0.01%
260
+75
321
$31.2K 0.01%
550
322
$30.7K 0.01%
333
323
$30.6K 0.01%
1,140
+415
324
$29.2K 0.01%
647
325
$28.8K 0.01%
+686
11 12
13
14 15