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
151
$267K 0.06%
3,550
+935
152
$263K 0.05%
4,465
+1,800
153
$258K 0.05%
2,720
-395
154
$255K 0.05%
2,545
+550
155
$251K 0.05%
1,333
156
$247K 0.05%
115,200
-4,800
157
$245K 0.05%
3,585
-570
158
$244K 0.05%
210
+169
159
$242K 0.05%
5,598
+2
160
$240K 0.05%
2,500
-350
161
$237K 0.05%
495
-80
162
$236K 0.05%
4,790
-610
163
$236K 0.05%
3,250
164
$221K 0.05%
7,500
165
$220K 0.05%
2,145
-270
166
$218K 0.05%
7,903
+485
167
$216K 0.05%
5,369
168
$198K 0.04%
+6,000
169
$188K 0.04%
1,792
-7,554
170
$187K 0.04%
1,485
-195
171
$185K 0.04%
4,224
+1,307
172
$179K 0.04%
917
+196
173
$172K 0.04%
2,853
-386
174
$169K 0.04%
6,750
-782
175
$168K 0.04%
+5,080
5 6
7
8 9