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
276	276 Waste Management WM $91.4B	$892K	0.03%	3,855 -26	-0.7%	-$6.02K
277	277 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$890K	0.03%	35,379 +5,309	+18%	+$134K
278	278 Vanguard Small-Cap Value ETF VBR $30.2B	$882K	0.03%	4,735 -3,646	-44%	-$679K
279	279 Vanguard Real Estate ETF VNQ $33.7B	$853K	0.03%	9,415 +880	+10%	+$79.7K
280	280 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$850K	0.03%	+22,977	New	+$850K
281	281 abrdn Physical Gold Shares ETF SGOL $5.26B	$850K	0.03%	28,491 -1,737	-6%	-$51.8K
282	282 Capital Group Core Plus Income ETF CGCP $5.19B	$845K	0.03%	37,655 +35,205	+1,437%	+$790K
283	283 iShares TIPS Bond ETF TIP $13.8B	$842K	0.03%	7,582 +3,608	+91%	+$401K
284	284 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$838K	0.03%	33,597 +5,939	+21%	+$148K
285	285 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$834K	0.03%	11,672 -187	-2%	-$13.4K
286	286 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$832K	0.03%	44,908 +3,825	+9%	+$70.9K
287	287 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$826K	0.03%	9,116 +1,491	+20%	+$135K
288	288 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$823K	0.03%	12,827 +850	+7%	+$54.5K
289	289 iShares Russell 2000 Value ETF IWN $11.3B	$817K	0.03%	5,414 +212	+4%	+$32K
290	290 JPMorgan Inflation Managed Bond ETF JCPI $735M	$816K	0.03%	16,962 -425	-2%	-$20.4K
291	291 Invesco International Dividend Achievers ETF PID $852M	$814K	0.03%	42,712 +19,000	+80%	+$362K
292	292 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$811K	0.03%	9,922 +4,387	+79%	+$359K
293	293 VanEck Environmental Services ETF EVX $89.9M	$809K	0.03%	22,825 +18,228	+397%	+$646K
294	294 Innovator US Small Cap Power Buffer ETF April KAPR $170M	$808K	0.03%	26,202 +963	+4%	+$29.7K
295	295 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$803K	0.03%	32,435 +31,438	+3,153%	+$778K
296	296 Bristol-Myers Squibb BMY $96.4B	$793K	0.03%	12,994 -431	-3%	-$26.3K
297	297 Copart CPRT $44.5B	$781K	0.03%	13,805 -565	-4%	-$32K
298	298 Vanguard Long-Term Bond ETF BLV $5.58B	$780K	0.03%	11,069 +373	+3%	+$26.3K
299	299 AT&T T $194B	$779K	0.03%	27,557 -3,026	-10%	-$85.5K
300	300 Amgen AMGN $159B	$769K	0.03%	2,471 +610	+33%	+$190K