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
476	DECM 476 FT Vest U.S. Equity Max Buffer ETF - December DECM $38M	$268K	0.01%	8,756	–	–
477	477 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$266K	0.01%	2,176 +609	+39%	+$74.4K
478	478 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$265K	0.01%	12,117 +862	+8%	+$18.9K
479	479 Innovator US Equity Power Buffer ETF September PSEP $725M	$262K	0.01%	6,817	–	–
480	480 Regeneron Pharmaceuticals REGN $58.6B	$262K	0.01%	413 +16	+4%	+$10.2K
481	481 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$262K	0.01%	11,366 +2,410	+27%	+$55.6K
482	482 SPDR S&P International Small Cap ETF GWX $715M	$259K	0.01%	8,106 +1,118	+16%	+$35.7K
483	483 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$258K	0.01%	6,729 -1,393	-17%	-$53.4K
484	484 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$257K	0.01%	3,232 +14	+0.4%	+$1.11K
485	485 Capital Group Short Duration Municipal Income ETF CGSM $719M	$255K	0.01%	9,795	–	–
486	486 Extra Space Storage EXR $31.4B	$254K	0.01%	1,708 +1,336	+359%	+$199K
487	487 Omega Healthcare OHI $11B	$253K	0.01%	6,631 -456	-6%	-$17.4K
488	488 UFP Technologies UFPT $1.76B	$252K	0.01%	1,248 +174	+16%	+$35.1K
489	489 Elevance Health ELV $62.6B	$251K	0.01%	577 +35	+6%	+$15.2K
490	JUNM 490 FT Vest U.S. Equity Max Buffer ETF - June JUNM $68.4M	$251K	0.01%	7,995	–	–
491	491 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$250K	0.01%	13,211 +289	+2%	+$5.47K
492	492 iShares Global REIT ETF REET $3.91B	$250K	0.01%	10,320 -578	-5%	-$14K
493	493 JPMorgan Ultra-Short Income ETF JPST $32B	$248K	0.01%	4,884 +2,829	+138%	+$144K
494	494 iShares Russell 2500 ETF SMMD $1.5B	$248K	0.01%	3,966 -2,158	-35%	-$135K
495	495 Vanguard International High Dividend Yield ETF VYMI $10.9B	$247K	0.01%	3,361 +1,686	+101%	+$124K
496	OCTM 496 FT Vest U.S. Equity Max Buffer ETF - October OCTM $29.2M	$247K	0.01%	8,143 +149	+2%	+$4.52K
497	497 Aon AON $76.9B	$245K	0.01%	614 +135	+28%	+$53.9K
498	498 Cummins CMI $48.3B	$245K	0.01%	783 +2	+0.3%	+$626
499	499 Pultegroup PHM $21.8B	$242K	0.01%	2,350 -1,015	-30%	-$105K
500	500 Halliburton HAL $18.2B	$241K	0.01%	9,500 -700	-7%	-$17.8K