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
326	326 Dimensional US Small Cap ETF DFAS $10.5B	$638K	0.02%	10,686 +10,202	+2,108%	+$609K
327	327 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $133M	$635K	0.02%	26,140 +953	+4%	+$23.2K
328	328 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $200M	$628K	0.02%	5,117 -2,403	-32%	-$295K
329	329 Progressive PGR $144B	$623K	0.02%	2,200 -4	-0.2%	-$1.13K
330	330 Innovator US Small Cap Power Buffer ETF July KJUL $159M	$620K	0.02%	22,168 +7,038	+47%	+$197K
331	331 iShares Russell 1000 Value ETF IWD $62.7B	$619K	0.02%	3,287 +1,301	+66%	+$245K
332	QMMY 332 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $84M	$616K	0.02%	29,605 +5,594	+23%	+$116K
333	333 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$615K	0.02%	8,923 +2,734	+44%	+$188K
334	334 iShares Global Infrastructure ETF IGF $7.54B	$613K	0.02%	11,206 +511	+5%	+$28K
335	335 Invesco NASDAQ 100 ETF QQQM $54.6B	$613K	0.02%	3,174 +141	+5%	+$27.2K
336	336 VanEck High Yield Muni ETF HYD $3.25B	$600K	0.02%	+11,722	New	+$600K
337	337 Vanguard Total Bond Market BND $130B	$598K	0.02%	8,144 +4,410	+118%	+$324K
338	338 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$594K	0.02%	15,845 +1,170	+8%	+$43.9K
339	339 Palo Alto Networks PANW $131B	$590K	0.02%	3,455 +191	+6%	+$32.6K
340	340 iShares Russell Mid-Cap ETF IWR $43B	$589K	0.02%	6,926 +3,004	+77%	+$255K
341	341 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$584K	0.02%	12,300 +1,956	+19%	+$92.9K
342	342 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$576K	0.02%	19,281 +8,787	+84%	+$263K
343	343 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$574K	0.02%	9,622 +7,248	+305%	+$432K
344	CPSL 344 Calamos Laddered S&P 500 Structured Alt Protection ETF CPSL $82M	$572K	0.02%	22,504 +15,262	+211%	+$388K
345	345 Avantis International Small Cap Value ETF AVDV $9.88B	$568K	0.02%	8,148	–	–
346	346 Texas Instruments TXN $197B	$568K	0.02%	3,165 -83	-3%	-$14.9K
347	347 Novartis NVS $226B	$567K	0.02%	5,083	–	–
348	348 Stryker SYK $149B	$566K	0.02%	1,520 +196	+15%	+$73K
349	QCOC 349 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $37.5M	$564K	0.02%	28,740 +7,311	+34%	+$143K
350	350 Vanguard S&P Mid-Cap 400 ETF IVOO $2.71B	$562K	0.02%	5,693 +3,162	+125%	+$312K