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
176
$168K 0.03%
4,643
177
$166K 0.03%
15,098
-1,861
178
$166K 0.03%
5,734
-422
179
$162K 0.03%
1,370
-27
180
$159K 0.03%
3,355
-435
181
$157K 0.03%
3,392
182
$148K 0.03%
1,300
+70
183
$137K 0.03%
1,730
184
$135K 0.03%
1,395
-165
185
$134K 0.03%
4,890
+750
186
$132K 0.03%
1,694
+441
187
$125K 0.03%
5,901
-14,068
188
$123K 0.03%
1,579
+67
189
$121K 0.03%
2,534
190
$118K 0.02%
2,230
191
$117K 0.02%
3,111
192
$115K 0.02%
2,036
+585
193
$113K 0.02%
2,328
194
$113K 0.02%
2,000
195
$112K 0.02%
3,399
+827
196
$112K 0.02%
3,296
+216
197
$109K 0.02%
2,450
+500
198
$107K 0.02%
1,286
+196
199
$105K 0.02%
1,008
200
$103K 0.02%
2,325
+865
6 7
8
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