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
301	301 iShares International Dividend Growth ETF IGRO $1.15B	$769K	0.03%	10,619 +4,121	+63%	+$298K
302	PBT 302 Permian Basin Royalty Trust PBT $592M	$765K	0.03%	77,178 -740	-1%	-$7.34K
303	303 iShares MSCI USA Equal Weighted ETF EUSA $1.53B	$757K	0.03%	8,086	–	–
304	304 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$752K	0.03%	9,064 +7,639	+536%	+$634K
305	305 SPDR Gold MiniShares Trust GLDM $16B	$742K	0.03%	11,993 +4,782	+66%	+$296K
306	306 Gilead Sciences GILD $135B	$740K	0.03%	6,604 +1,160	+21%	+$130K
307	307 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$728K	0.03%	9,105 -293	-3%	-$23.4K
308	308 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$728K	0.03%	27,626 -22,308	-45%	-$588K
309	309 iShares Russell 2000 Growth ETF IWO $11.9B	$726K	0.03%	2,840 +91	+3%	+$23.3K
310	ZDEK 310 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $162M	$725K	0.03%	30,612 +3,946	+15%	+$93.5K
311	311 TJX Companies TJX $136B	$709K	0.03%	5,824 +121	+2%	+$14.7K
312	312 Innovator US Equity Power Buffer ETF October POCT $804M	$707K	0.03%	18,195 +973	+6%	+$37.8K
313	313 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$705K	0.03%	3,570 +678	+23%	+$134K
314	314 Hartford Municipal Opportunities ETF HMOP $574M	$700K	0.03%	18,210 +4,280	+31%	+$165K
315	315 Utilities Select Sector SPDR Fund XLU $20.1B	$697K	0.03%	8,844 +5,254	+146%	+$414K
316	316 The Future Fund Long/Short ETF FFLS $41M	$689K	0.03%	29,495 +665	+2%	+$15.5K
317	317 ASML ASML $289B	$688K	0.03%	1,037 -21	-2%	-$13.9K
318	CPSJ 318 Calamos S&P 500 Structured Alt Protection ETF - July CPSJ $41.9M	$681K	0.03%	27,427 -2,624	-9%	-$65.2K
319	DFP 319 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $419M	$680K	0.03%	33,588 -1,905	-5%	-$38.6K
320	320 iShares Short Maturity Bond ETF NEAR $3.36B	$677K	0.03%	13,316 -216	-2%	-$11K
321	321 Schwab International Small-Cap Equity ETF SCHC $4.61B	$675K	0.03%	18,813 -4,598	-20%	-$165K
322	322 Duke Energy DUK $92B	$671K	0.03%	5,502 -181	-3%	-$22.1K
323	323 Nasdaq NDAQ $51.3B	$649K	0.02%	8,552 +80	+0.9%	+$6.07K
324	324 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$648K	0.02%	9,819 +492	+5%	+$32.5K
325	CPSA 325 Calamos S&P 500 Structured Alt Protection ETF - August CPSA $39.2M	$645K	0.02%	25,890 +2,466	+11%	+$61.4K