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
51
$2.34M 0.49%
+55,499
52
$2.29M 0.48%
41,005
+1,762
53
$2.24M 0.47%
26,372
-7,987
54
$2.2M 0.46%
70,700
+3,068
55
$2.11M 0.44%
35,696
+246
56
$1.91M 0.4%
16,841
-350
57
$1.86M 0.39%
17,446
+300
58
$1.83M 0.38%
5,011
+120
59
$1.8M 0.38%
7,966
+45
60
$1.79M 0.37%
74,631
+3,309
61
$1.75M 0.36%
18,771
-469
62
$1.68M 0.35%
38,782
+1,068
63
$1.65M 0.34%
16,440
+872
64
$1.64M 0.34%
17,238
+559
65
$1.62M 0.34%
32,332
+1,134
66
$1.61M 0.34%
+10,609
67
$1.61M 0.33%
21,790
+758
68
$1.6M 0.33%
+14,837
69
$1.58M 0.33%
19,308
+911
70
$1.58M 0.33%
124,560
-24,540
71
$1.57M 0.33%
23,978
+23,778
72
$1.57M 0.33%
69,061
+1,547
73
$1.55M 0.32%
25,679
+24,781
74
$1.55M 0.32%
34,990
+1,466
75
$1.53M 0.32%
37,732
+3,543
1 2
3
4 5