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
101
$995K 0.21%
24,818
+782
102
$917K 0.19%
24,638
+942
103
$913K 0.19%
27,719
+1,131
104
$871K 0.18%
28,650
+810
105
$850K 0.18%
8,657
+3,790
106
$763K 0.16%
13,924
-1,777
107
$696K 0.15%
8,023
-4,625
108
$685K 0.14%
16,345
-40,100
109
$680K 0.14%
6,438
-575
110
$615K 0.13%
+6,770
111
$608K 0.13%
3,802
+1,191
112
$606K 0.13%
5,598
+1,002
113
$592K 0.12%
6,319
+1,292
114
$586K 0.12%
17,493
+3,757
115
$584K 0.12%
25,520
+5,381
116
$570K 0.12%
6,015
+1,080
117
$559K 0.12%
3,692
+661
118
$555K 0.12%
7,575
+1,082
119
$553K 0.12%
6,544
+1,341
120
$552K 0.12%
10,220
+2,291
121
$538K 0.11%
+10,924
122
$534K 0.11%
15,754
+3,753
123
$532K 0.11%
7,077
+1,609
124
$532K 0.11%
10,131
+2,250
125
$529K 0.11%
10,053
+2,419
3 4
5
6 7