CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
-10.24%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
-$21.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
45.58%
Holding
649
New
84
Increased
185
Reduced
156
Closed
51

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$17.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$10.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.11M
4
AEP icon
American Electric Power
AEP
$3.75M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
$3.63M
5
PPG icon
PPG Industries
PPG
$3.31M

Sector Composition

1 Financials 4.97%
2 Technology 4.97%
3 Healthcare 4.79%
4 Consumer Discretionary 3.62%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PE
576
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
83
– –
PEGI
577
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
29
– –
CY
578
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
-800
-89% -$8K
SNDS
579
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-640
Closed -$12K
KMM
580
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-1,896
Closed -$17K
KLXI
581
DELISTED
KLX Inc.
KLXI
– –
-27
Closed -$2K
GPT
582
DELISTED
Gramercy Property Trust
GPT
– –
-2,703
Closed -$74K
ETP
583
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,525
Closed -$34K
PX
584
DELISTED
Praxair Inc
PX
– –
-810
Closed -$130K
COL
585
DELISTED
Rockwell Collins
COL
– –
-15
Closed -$2K
LHO
586
DELISTED
LaSalle Hotel Properties
LHO
– –
-19
Closed -$1K
BCS.PRD.CL
587
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-259
Closed -$7K
ESRX
588
DELISTED
Express Scripts Holding Company
ESRX
– –
-425
Closed -$40K
TSRO
589
DELISTED
TESARO, Inc.
TSRO
– –
-150
Closed -$6K
HES.PRA
590
DELISTED
Hess Corporation
HES.PRA
– –
-20
Closed -$2K
BDXA
591
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-45
Closed -$3K
SWP
592
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-6
Closed -$1K
CCI.PRA
593
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-1
Closed -$1K
DNKN
594
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$15K
WPX
595
DELISTED
WPX Energy, Inc.
WPX
– –
-57
Closed -$1K
ADXS
596
DELISTED
Advaxis, Inc.
ADXS
– –
-200
Closed -$3K
RDS.B
597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$14K
TEN
598
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-58
Closed -$2K
WFC.PRL icon
599
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-2
Closed -$3K
VTHR icon
600
Vanguard Russell 3000 ETF
VTHR
$3.52B
– –
-155
Closed -$21K
22 23
24
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