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
351
$9.12K ﹤0.01%
238
352
$8.89K ﹤0.01%
200
353
$7.64K ﹤0.01%
154
354
$7.44K ﹤0.01%
204
355
$7.21K ﹤0.01%
125
+3
356
$6.88K ﹤0.01%
971
357
$6.57K ﹤0.01%
+98
358
$5.46K ﹤0.01%
264
359
$5.4K ﹤0.01%
200
360
$5.38K ﹤0.01%
100
361
$5.01K ﹤0.01%
100
362
$4.91K ﹤0.01%
200
363
$4.73K ﹤0.01%
207
+3
364
$4.56K ﹤0.01%
125
365
$4.34K ﹤0.01%
25
366
$4.15K ﹤0.01%
244
367
$3.72K ﹤0.01%
155
368
$2.92K ﹤0.01%
70
369
$2.83K ﹤0.01%
200
370
$2.65K ﹤0.01%
+111
371
$1.98K ﹤0.01%
+100
372
$1.96K ﹤0.01%
56
373
$1.5K ﹤0.01%
21
-4,431
374
$462 ﹤0.01%
+14
375
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0
13 14
15
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