CAL

Capital Analysts LLC Portfolio holdings

AUM $2.68B

AUM

$2.68B

AUM Growth

+$190M (+8%)

Cap. Flow

+$225M

Cap. Flow % of AUM

8.41%

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
26	26 RTX Corp RTX $181B	$19.5M	0.73%	147,133 +5,690	+4%	+$754K
27	27 iShares Core Total USD Bond Market ETF IUSB $32.7B	$19.1M	0.71%	415,214 +34,174	+9%	+$1.57M
28	28 SPDR SSGA Multi-Asset Real Return ETF RLY $488M	$18.4M	0.69%	646,187 -473,842	-42%	-$13.5M
29	29 iShares S&P 500 Growth ETF IVW $55.7B	$18.4M	0.69%	198,512 +11,123	+6%	+$1.03M
30	30 Amazon AMZN $2.18T	$17.7M	0.66%	92,827 +5,223	+6%	+$994K
31	31 Visa V $699B	$17.5M	0.65%	50,010 +1,269	+3%	+$445K
32	32 Citigroup C $141B	$16.4M	0.61%	231,071 +4,643	+2%	+$330K
33	33 Motorola Solutions MSI $70.8B	$15.5M	0.58%	35,429 +1,077	+3%	+$472K
34	34 iShares Core Dividend Growth ETF DGRO $30.4B	$15.4M	0.57%	249,359 +24,357	+11%	+$1.5M
35	35 Berkshire Hathaway Class B BRK.B $1.11T	$15.3M	0.57%	28,751 +195	+0.7%	+$104K
36	36 Procter & Gamble PG $383B	$15.1M	0.56%	88,775 +3,684	+4%	+$628K
37	37 Broadcom AVGO $1.07T	$15M	0.56%	89,346 +1,421	+2%	+$238K
38	38 American Electric Power AEP $55B	$14.3M	0.53%	130,432 +5,075	+4%	+$555K
39	39 ConocoPhillips COP $117B	$14.1M	0.53%	134,622 +9,740	+8%	+$1.02M
40	40 S&P Global SPGI $160B	$14M	0.52%	27,503 +1,112	+4%	+$565K
41	41 Morgan Stanley MS $212B	$13.8M	0.51%	118,081 +2,726	+2%	+$318K
42	42 JPMorgan Chase JPM $744B	$13.5M	0.5%	54,996 -354	-0.6%	-$86.8K
43	43 iShares S&P 500 Value ETF IVE $36.5B	$13.3M	0.49%	69,579 +12,739	+22%	+$2.43M
44	44 Johnson Controls International JCI $64.4B	$13.2M	0.49%	165,278 +4,941	+3%	+$396K
45	45 iShares National Muni Bond ETF MUB $38.8B	$12.8M	0.48%	121,735 -67,656	-36%	-$7.13M
46	46 Abbott ABT $235B	$12.4M	0.46%	93,742 +5,067	+6%	+$672K
47	47 EOG Resources EOG $63B	$12.2M	0.45%	94,875 +5,599	+6%	+$718K
48	48 Vanguard Growth ETF VUG $161B	$12.2M	0.45%	32,775 +4,952	+18%	+$1.84M
49	49 American Tower AMT $99.9B	$12M	0.45%	55,090 +4,213	+8%	+$917K
50	50 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$11.9M	0.44%	148,195 +16,325	+12%	+$1.31M