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
326
$28.6K 0.01%
+1,623
327
$27.9K 0.01%
870
+470
328
$27.7K 0.01%
824
329
$27.4K 0.01%
628
330
$27.2K 0.01%
826
331
$25.6K 0.01%
590
+333
332
$23.6K ﹤0.01%
+715
333
$22.3K ﹤0.01%
410
-33
334
$21.4K ﹤0.01%
343
-24,083
335
$20.4K ﹤0.01%
205
336
$17.9K ﹤0.01%
604
+4
337
$16.4K ﹤0.01%
200
338
$15.7K ﹤0.01%
367
+5
339
$14.4K ﹤0.01%
+255
340
$14.4K ﹤0.01%
100
341
$13.9K ﹤0.01%
510
-58
342
$13.4K ﹤0.01%
154
+2
343
$13.1K ﹤0.01%
200
344
$13.1K ﹤0.01%
152
+1
345
$11.9K ﹤0.01%
77
-1
346
$9.96K ﹤0.01%
102
-23,256
347
$9.74K ﹤0.01%
76
348
$9.69K ﹤0.01%
700
349
$9.49K ﹤0.01%
101
350
$9.37K ﹤0.01%
203
+2
12 13
14
15 16