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
376	376 SPDR MSCI World StrategicFactors ETF QWLD $164M	$475K	0.02%	3,718	–	–
377	377 Willis Towers Watson WTW $30.6B	$468K	0.02%	1,385	–	–
378	378 FT Vest Laddered Moderate Buffer ETF BUFZ $528M	$466K	0.02%	19,833 +7,231	+57%	+$170K
379	379 Roper Technologies ROP $58.6B	$466K	0.02%	791 -12	-1%	-$7.07K
380	380 iShares Russell Top 200 Growth ETF IWY $14.3B	$464K	0.02%	2,198 -51	-2%	-$10.8K
381	381 First Trust Senior Loan Fund ETF FTSL $2.4B	$461K	0.02%	10,104 +563	+6%	+$25.7K
382	382 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$460K	0.02%	19,470 -20,593	-51%	-$487K
383	383 iShares US Treasury Bond ETF GOVT $27.2B	$460K	0.02%	20,020 -3,050	-13%	-$70.1K
384	384 DuPont de Nemours DD $31.6B	$459K	0.02%	6,149 +718	+13%	+$53.6K
385	385 Invesco S&P 500 Momentum ETF SPMO $10B	$456K	0.02%	4,928 -237	-5%	-$21.9K
386	386 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$455K	0.02%	2,830 +38	+1%	+$6.11K
387	387 Innovator Emerging Markets Power Buffer ETF July EJUL $116M	$454K	0.02%	17,963 +7,417	+70%	+$187K
388	388 Innovator US Equity Power Buffer ETF August PAUG $771M	$449K	0.02%	11,903	–	–
389	389 FT Vest US Equity Moderate Buffer ETF January GJAN $384M	$448K	0.02%	11,896 -319	-3%	-$12K
390	CPRO 390 Calamos Russell 2000 Structured Alt Protection ETF - October CPRO $27.8M	$448K	0.02%	18,272 +3,445	+23%	+$84.5K
391	391 NXP Semiconductors NXPI $57.1B	$446K	0.02%	2,350 +412	+21%	+$78.2K
392	392 iShares Short-Term National Muni Bond ETF SUB $9.96B	$446K	0.02%	4,222 +3,115	+281%	+$329K
393	393 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$442K	0.02%	8,748 -14,097	-62%	-$712K
394	394 JPMorgan Active Value ETF JAVA $3.75B	$441K	0.02%	6,942 +3,747	+117%	+$238K
395	395 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$437K	0.02%	12,499 -2,598	-17%	-$90.8K
396	396 iShares Core High Dividend ETF HDV $11.2B	$429K	0.02%	3,538 +115	+3%	+$13.9K
397	397 Allstate ALL $51.4B	$428K	0.02%	2,068 +1,628	+370%	+$337K
398	398 T. Rowe Price Dividend Growth ETF TDVG $881M	$425K	0.02%	10,533 +21	+0.2%	+$847
399	399 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$423K	0.02%	11,495 +4,191	+57%	+$154K
400	400 iShares ESG Screened S&P Mid-Cap ETF XJH $293M	$422K	0.02%	10,805 -598	-5%	-$23.4K