CAL

Capital Analysts LLC Portfolio holdings

AUM $2.68B

This Quarter Return

-0.41%

1 Year Return

+6.57%

3 Year Return

+17.91%

5 Year Return

+86.64%

10 Year Return

+123.59%

AUM

$2.68B

AUM Growth

+$190M (+8%)

Cap. Flow

+$223M

Cap. Flow % of AUM

8.32%

Top 10 Holdings %Top 10 Hldgs %

33.25%

Holding

1,438

New

142

Increased

551

Reduced

285

Closed

Top Buys

1	Fidelity Enhanced Mid Cap ETF FMDE	$59.1M
2	ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM	$35.2M
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$34.5M
4	BlackRock Flexible Income ETF BINC	$23.1M
5	JPMorgan Core Plus Bond ETF JCPB	$22.6M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$53M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$36.4M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$32.1M
4	SPDR SSGA Multi-Asset Real Return ETF RLY	$13.5M
5	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$10.2M

Sector Composition

1	Technology	7.27%
2	Financials	5.96%
3	Healthcare	3.59%
4	Industrials	2.97%
5	Energy	2.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$243M	9.06%	3,692,715 +152,143	+4%	+$10M
2	2 iShares Core S&P 500 ETF IVV $635B	$125M	4.67%	223,051 +6,762	+3%	+$3.8M
3	3 iShares Core MSCI EAFE ETF IEFA $142B	$103M	3.83%	1,358,162 +92,749	+7%	+$7.02M
4	4 Fidelity Total Bond ETF FBND $19.3B	$101M	3.78%	2,217,830 +247,042	+13%	+$11.3M
5	5 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $839M	$60.3M	2.25%	2,485,292 +290,075	+13%	+$7.03M
6	6 Fidelity Enhanced Mid Cap ETF FMDE $2.89B	$59.1M	2.21%	1,886,630 +1,885,792	+225,035%	+$59.1M
7	7 JPMorgan Core Plus Bond ETF JCPB $6.92B	$51.8M	1.93%	1,100,599 +481,451	+78%	+$22.6M
8	8 SPDR Portfolio High Yield Bond ETF SPHY $8.74B	$50.4M	1.88%	2,151,545 +166,582	+8%	+$3.9M
9	9 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$48.9M	1.82%	906,484 -47,361	-5%	-$2.56M
10	10 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.99B	$48.9M	1.82%	1,470,221 +1,038,458	+241%	+$34.5M
11	11 Microsoft MSFT $3.8T	$45.1M	1.68%	120,108 +4,477	+4%	+$1.68M
12	12 Apple AAPL $3.14T	$43.8M	1.63%	197,230 -6,334	-3%	-$1.41M
13	13 Vanguard Short-Term Bond ETF BSV $38.2B	$43.5M	1.62%	556,205 +55,037	+11%	+$4.31M
14	14 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$41M	1.53%	335,828 -18,574	-5%	-$2.27M
15	15 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $918M	$35.2M	1.31%	+836,574	New	+$35.2M
16	16 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$33.3M	1.24%	660,942 -107,777	-14%	-$5.42M
17	17 BlackRock Flexible Income ETF BINC $10.1B	$25.9M	0.97%	493,995 +440,868	+830%	+$23.1M
18	18 iShares Core International Aggregate Bond Fund IAGG $10.5B	$25.8M	0.96%	516,986 -98,652	-16%	-$4.93M
19	19 Energy Select Sector SPDR Fund XLE $27.7B	$23.2M	0.87%	248,251 +5,863	+2%	+$548K
20	20 Walmart WMT $759B	$21M	0.79%	239,725 +2,241	+0.9%	+$197K
21	21 iShares Core S&P Small-Cap ETF IJR $81.9B	$20.8M	0.78%	199,248 +7,237	+4%	+$757K
22	22 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$20.6M	0.77%	399,284 +201,283	+102%	+$10.4M
23	23 iShares S&P 100 ETF OEF $21B	$20.3M	0.76%	74,956 +42,090	+128%	+$11.4M
24	24 Goldman Sachs GS $217B	$20.2M	0.75%	37,009 +457	+1%	+$250K
25	25 Franklin International Core Dividend Tilt Index ETF DIVI $1.6B	$20.1M	0.75%	617,457 +578,811	+1,498%	+$18.9M