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
426	426 Applied Materials AMAT $159B	$350K	0.01%	2,412 +4	+0.2%	+$580
427	427 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$350K	0.01%	9,686 -7,589	-44%	-$274K
428	428 Invesco Short Term Treasury ETF TBLL $2.12B	$337K	0.01%	3,195 +395	+14%	+$41.7K
429	429 RPM International RPM $14.6B	$335K	0.01%	2,896 +135	+5%	+$15.6K
430	430 Nike NKE $107B	$330K	0.01%	5,212 +2,995	+135%	+$190K
431	431 iShares MSCI KLD 400 Social ETF DSI $4.79B	$325K	0.01%	3,176 +237	+8%	+$24.3K
432	432 Innovator Growth-100 Power Buffer ETF July NJUL $292M	$324K	0.01%	5,395 +906	+20%	+$54.4K
433	433 Vanguard Extended Market ETF VXF $23B	$324K	0.01%	1,880 +1,758	+1,441%	+$303K
434	434 iShares US Equity Factor ETF LRGF $2.64B	$323K	0.01%	5,576	–	–
435	435 Automatic Data Processing ADP $123B	$322K	0.01%	1,054 +273	+35%	+$83.4K
436	436 First Trust Long/Short Equity ETF FTLS $2B	$322K	0.01%	5,021 +584	+13%	+$37.5K
437	437 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$322K	0.01%	12,947 +3,685	+40%	+$91.6K
438	438 Schwab 5-10 Year Corporate Bond ETF SCHI $8.68B	$321K	0.01%	14,305 -36	-0.3%	-$808
439	439 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$319K	0.01%	6,247 +214	+4%	+$10.9K
440	440 FT Vest Fund of Buffer ETFs BUFR $7B	$318K	0.01%	10,700 +1,811	+20%	+$53.8K
441	441 SAP SAP $351B	$318K	0.01%	1,184 -31	-3%	-$8.33K
442	442 VanEck Semiconductor ETF SMH $27.9B	$317K	0.01%	1,501 +38	+3%	+$8.03K
443	443 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $416M	$315K	0.01%	14,536 +2,895	+25%	+$62.7K
444	444 Capital One COF $141B	$315K	0.01%	1,756 -25	-1%	-$4.49K
445	445 VanEck Morningstar SMID Moat ETF SMOT $397M	$315K	0.01%	9,617	–	–
446	446 Guggenheim Strategic Opportunities Fund GOF $2.45B	$314K	0.01%	20,195 +6,349	+46%	+$98.7K
447	447 SPDR Gold Trust GLD $102B	$311K	0.01%	1,077 +184	+21%	+$53.1K
448	448 McKesson MCK $88.6B	$309K	0.01%	459 +67	+17%	+$45.1K
449	449 Innovator US Small Cap Power Buffer ETF October KOCT $103M	$307K	0.01%	10,473 +3,457	+49%	+$101K
450	BUFS 450 FT Vest Laddered Small Cap Moderate Buffer ETF BUFS $85.6M	$307K	0.01%	15,155 +8,000	+112%	+$162K