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
201
$103K 0.02%
5,000
202
$103K 0.02%
2,154
203
$101K 0.02%
1,303
+510
204
$99.7K 0.02%
1,735
205
$99K 0.02%
1,120
206
$98.6K 0.02%
2,332
+1,392
207
$95.2K 0.02%
1,263
+101
208
$92K 0.02%
2,068
209
$90.7K 0.02%
1,668
210
$90.1K 0.02%
3,950
+1,395
211
$90K 0.02%
4,840
+440
212
$90K 0.02%
918
+194
213
$89K 0.02%
680
214
$87.2K 0.02%
645
215
$86.5K 0.02%
747
216
$85.4K 0.02%
775
+4
217
$84.2K 0.02%
4,339
218
$83.9K 0.02%
1,374
219
$81.8K 0.02%
275
+40
220
$79.7K 0.02%
1,000
221
$78.2K 0.02%
953
+106
222
$77.6K 0.02%
2,341
+1,014
223
$77K 0.02%
2,286
+530
224
$76.6K 0.02%
379
225
$76.2K 0.02%
711
+275
7 8
9
10 11