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
26
$3.38M 0.7%
29,742
+16,802
27
$3.37M 0.7%
69,289
+2,562
28
$3.33M 0.69%
71,867
-1,501
29
$3.19M 0.66%
39,726
+587
30
$3.04M 0.63%
81,073
+3,367
31
$3.03M 0.63%
42,208
-6,244
32
$3.02M 0.63%
36,919
-1,169
33
$3M 0.63%
27,104
+242
34
$3M 0.63%
47,653
+884
35
$2.91M 0.61%
68,172
-24
36
$2.78M 0.58%
24,935
+81
37
$2.75M 0.57%
13,215
+1,424
38
$2.7M 0.56%
62,882
+2,206
39
$2.68M 0.56%
+64,589
40
$2.65M 0.55%
109,149
+2,707
41
$2.65M 0.55%
27,699
+797
42
$2.61M 0.54%
43,048
-1,974
43
$2.6M 0.54%
65,447
+1,998
44
$2.55M 0.53%
104,188
+2,064
45
$2.54M 0.53%
+13,680
46
$2.52M 0.52%
32,306
+1,325
47
$2.48M 0.52%
61,213
+2,178
48
$2.43M 0.51%
53,887
+2,737
49
$2.37M 0.49%
+53,609
50
$2.36M 0.49%
33,975
+1,699
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