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
76
$1.47M 0.31%
13,064
+623
77
$1.47M 0.31%
18,093
+791
78
$1.35M 0.28%
21,794
+5
79
$1.3M 0.27%
11,016
+982
80
$1.29M 0.27%
21,738
+2,107
81
$1.24M 0.26%
30,908
+4,116
82
$1.19M 0.25%
7,929
+32
83
$1.16M 0.24%
5,862
-223
84
$1.15M 0.24%
9,638
+525
85
$1.14M 0.24%
16,691
+360
86
$1.14M 0.24%
22,706
-3,120
87
$1.13M 0.24%
20,875
-160
88
$1.12M 0.23%
29,353
+695
89
$1.12M 0.23%
+7,977
90
$1.11M 0.23%
27,900
+1,386
91
$1.1M 0.23%
44,572
+40,347
92
$1.09M 0.23%
19,890
+924
93
$1.08M 0.23%
26,691
+25,637
94
$1.04M 0.22%
17,797
+357
95
$1.04M 0.22%
33,193
-4,610
96
$1.03M 0.21%
15,153
+14,568
97
$1.01M 0.21%
16,618
+386
98
$1.01M 0.21%
+49,555
99
$999K 0.21%
64,889
-4,657
100
$998K 0.21%
42,718
+975
2 3
4
5 6