CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+5.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$4.74M
Cap. Flow %
1.42%
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
121
Reduced
88
Closed
18

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$1.84M
2
MCHP icon
Microchip Technology
MCHP
$1.71M
3
RCL icon
Royal Caribbean
RCL
$1.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.23M
5
AET
Aetna Inc
AET
$1.11M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.69M
2
ADP icon
Automatic Data Processing
ADP
$2.55M
3
MCD icon
McDonald's
MCD
$2.43M
4
BRCM
BROADCOM CORP CL-A
BRCM
$1.7M
5
PAA icon
Plains All American Pipeline
PAA
$1.01M

Sector Composition

1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
301
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.86K ﹤0.01%
32
– –
EWC icon
302
iShares MSCI Canada ETF
EWC
$3.22B
$1.81K ﹤0.01%
64
– –
KRFT
303
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.73K ﹤0.01%
+33
New +$1.73K
EWX icon
304
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.73K ﹤0.01%
38
– –
ILF icon
305
iShares Latin America 40 ETF
ILF
$1.75B
$1.53K ﹤0.01%
40
– –
LNBB
306
DELISTED
L N B BANCORP INC
LNBB
– –
-25,006
Closed -$215K
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,164
Closed -$1.7M
CST
308
DELISTED
CST Brands, Inc.
CST
– –
-133
Closed -$4.1K
TRK
309
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-2,066
Closed -$35.9K
TPR icon
310
Tapestry
TPR
$21.7B
– –
-580
Closed -$33.1K
RL icon
311
Ralph Lauren
RL
$19B
– –
-687
Closed -$119K
GPC icon
312
Genuine Parts
GPC
$19B
– –
-370
Closed -$28.9K
BMY icon
313
Bristol-Myers Squibb
BMY
$96.7B
– –
-20,245
Closed -$905K
BCE icon
314
BCE
BCE
$22.9B
– –
-98
Closed -$4.02K
APA icon
315
APA Corp
APA
$8.11B
– –
-241
Closed -$20.3K
AMT icon
316
American Tower
AMT
$91.9B
– –
-2,009
Closed -$147K
ADP icon
317
Automatic Data Processing
ADP
$121B
– –
-37,064
Closed -$2.55M
WPC icon
318
W.P. Carey
WPC
$14.6B
– –
-235
Closed -$15.5K
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
– –
-786
Closed -$32K
BID
320
DELISTED
Sotheby's
BID
– –
-635
Closed -$24.1K
PAA icon
321
Plains All American Pipeline
PAA
$12.3B
– –
-18,021
Closed -$1.01M
OSK icon
322
Oshkosh
OSK
$8.77B
– –
-1,010
Closed -$38.3K
OKE icon
323
Oneok
OKE
$46.5B
– –
-21,350
Closed -$882K
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