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
126
$528K 0.11%
5,848
+711
127
$521K 0.11%
10,534
+1,911
128
$518K 0.11%
14,509
+3,218
129
$518K 0.11%
22,784
+5,300
130
$517K 0.11%
+11,090
131
$511K 0.11%
8,444
+455
132
$505K 0.11%
22,132
+4,917
133
$501K 0.1%
2,777
+613
134
$501K 0.1%
3,026
+671
135
$496K 0.1%
7,501
+181
136
$496K 0.1%
19,389
+4,272
137
$492K 0.1%
+20,945
138
$483K 0.1%
+13,715
139
$453K 0.09%
4,944
+1,318
140
$439K 0.09%
8,066
+486
141
$386K 0.08%
5,515
+2,035
142
$383K 0.08%
7,185
+2,848
143
$382K 0.08%
13,938
+7,320
144
$374K 0.08%
206,250
145
$372K 0.08%
2,455
+745
146
$349K 0.07%
4,035
-450
147
$322K 0.07%
3,120
+880
148
$317K 0.07%
4,014
+1,050
149
$278K 0.06%
5,680
+1,470
150
$270K 0.06%
780
-110
4 5
6
7 8