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
451	451 United States Lime & Minerals USLM $2.93B	$299K	0.01%	+3,386	New	+$299K
452	CPNS 452 Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS $23.8M	$299K	0.01%	11,861	–	–
453	453 Schlumberger SLB $55.7B	$298K	0.01%	7,124 +924	+15%	+$38.7K
454	454 Invesco Senior Loan ETF BKLN $7.05B	$297K	0.01%	14,325 +408	+3%	+$8.46K
455	RSSE 455 FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE $25.9M	$297K	0.01%	14,957 +5,694	+61%	+$113K
456	456 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$296K	0.01%	3,106 -75	-2%	-$7.15K
457	457 FT Vest US Small Cap Moderate Buffer ETF August SAUG $97.9M	$291K	0.01%	12,924 +958	+8%	+$21.6K
458	458 HCA Healthcare HCA $90.5B	$289K	0.01%	836 -111	-12%	-$38.4K
459	459 PPG Industries PPG $26.6B	$289K	0.01%	2,643 -75	-3%	-$8.2K
460	460 PNC Financial Services PNC $77.6B	$287K	0.01%	1,635 +8	+0.5%	+$1.4K
461	461 Wells Fargo WFC $266B	$287K	0.01%	4,003 +4	+0.1%	+$287
462	462 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $521M	$285K	0.01%	14,249 +2,119	+17%	+$42.4K
463	463 PIMCO Corporate & Income Opportunity Fund PTY $2.58B	$283K	0.01%	19,555 +6,519	+50%	+$94.3K
464	CPSO 464 Calamos S&P 500 Structured Alt Protection ETF - October CPSO $18.5M	$283K	0.01%	11,151 +1,778	+19%	+$45.1K
465	465 Chubb CB $111B	$282K	0.01%	933 +14	+2%	+$4.23K
466	466 Innovator US Equity Power Buffer ETF June PJUN $756M	$282K	0.01%	7,599	–	–
467	467 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$280K	0.01%	5,347 +150	+3%	+$7.86K
468	468 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$276K	0.01%	4,800	–	–
469	469 Choice Hotels CHH $6.24B	$276K	0.01%	2,076 +1,161	+127%	+$154K
470	470 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $493M	$276K	0.01%	13,303 +269	+2%	+$5.58K
471	471 Intuit INTU $209B	$276K	0.01%	450 +8	+2%	+$4.91K
472	472 Phillips 66 PSX $53.7B	$276K	0.01%	2,236 +186	+9%	+$23K
473	473 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $598M	$273K	0.01%	5,932 -205	-3%	-$9.43K
474	474 Enbridge ENB $97.1B	$270K	0.01%	6,108 +207	+4%	+$9.15K
475	475 Bank of New York Mellon BK $66.1B	$268K	0.01%	3,198 -119	-4%	-$9.97K