CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$56M 11.66%
451,824
-2,576
2
$24.2M 5.04%
376,796
+15,258
3
$22.7M 4.72%
796,312
+34,984
4
$22.2M 4.62%
239,730
+11,993
5
$21.2M 4.42%
383,250
+24,040
6
$20M 4.16%
378,104
+17,690
7
$18.4M 3.84%
218,581
-13,069
8
$14.4M 3.01%
353,414
+10,625
9
$10.6M 2.21%
399,158
+24,760
10
$8.22M 1.71%
191,716
+7,800
11
$8M 1.67%
122,184
+5,578
12
$7.79M 1.62%
85,972
+5,352
13
$6.67M 1.39%
54,770
+2,720
14
$5.66M 1.18%
45,524
-371
15
$5.15M 1.07%
79,114
+3,052
16
$5.1M 1.06%
49,402
-1,961
17
$5M 1.04%
84,114
+3,854
18
$4.98M 1.04%
47,491
+245
19
$4.4M 0.92%
86,976
-6,008
20
$3.84M 0.8%
18,584
-110
21
$3.83M 0.8%
13,828
-48
22
$3.68M 0.77%
33,605
+38
23
$3.65M 0.76%
121,785
+7,323
24
$3.61M 0.75%
64,243
+1,454
25
$3.56M 0.74%
31,348
+494
1
2 3 4 5