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
501	501 FT Vest US Equity Buffer ETF June FJUN $967M	$238K	0.01%	4,761 +717	+18%	+$35.8K
502	502 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.08B	$237K	0.01%	14,501 -783	-5%	-$12.8K
503	503 Innovator Premium Income 20 Barrier ETF January JANH $12.4M	$237K	0.01%	9,760	–	–
504	504 Weyerhaeuser WY $18.4B	$234K	0.01%	7,995 +4,462	+126%	+$131K
505	505 Union Pacific UNP $134B	$233K	0.01%	988 +525	+113%	+$124K
506	506 Innovator Premium Income 30 Barrier ETF April APRJ $38.3M	$231K	0.01%	9,424 -4,994	-35%	-$122K
507	507 CBRE Group CBRE $41.6B	$230K	0.01%	1,757 -4	-0.2%	-$524
508	508 Financial Select Sector SPDR Fund XLF $51.1B	$230K	0.01%	4,607 +2,914	+172%	+$145K
509	509 Truist Financial TFC $57.9B	$227K	0.01%	5,514 -300	-5%	-$12.4K
510	510 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $521M	$225K	0.01%	10,054 +1,652	+20%	+$37K
511	511 Innovator US Equity Power Buffer ETF May PMAY $635M	$225K	0.01%	6,287 -6,192	-50%	-$222K
512	512 Synchrony SYF $26.7B	$225K	0.01%	4,243 -4	-0.1%	-$212
513	RSJN 513 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $28.1M	$223K	0.01%	7,023 +1,327	+23%	+$42.1K
514	514 Vanguard Russell 1000 Growth ETF VONG $29.9B	$221K	0.01%	2,379 +66	+3%	+$6.13K
515	515 Unilever UL $146B	$220K	0.01%	3,692 +20	+0.5%	+$1.19K
516	516 iShares Core S&P US Value ETF IUSV $21.2B	$219K	0.01%	2,368 -162	-6%	-$15K
517	517 Digital Realty Trust DLR $59.9B	$218K	0.01%	1,520 -436	-22%	-$62.5K
518	518 First Trust Short Duration Managed Municipal ETF FSMB $469M	$217K	0.01%	10,935 +1,496	+16%	+$29.7K
519	519 Hershey HSY $34.7B	$217K	0.01%	1,269 +25	+2%	+$4.28K
520	520 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$215K	0.01%	2,883 +91	+3%	+$6.79K
521	521 EQT Corp EQT $35.4B	$214K	0.01%	4,000	–	–
522	522 Booking.com BKNG $186B	$213K	0.01%	46 +29	+171%	+$134K
523	523 Invesco BulletShares 2032 Corporate Bond ETF BSCW $934M	$213K	0.01%	10,464 -1,307	-11%	-$26.6K
524	524 Vanguard Short-Term Treasury ETF VGSH $22.7B	$213K	0.01%	3,630 +1,725	+91%	+$101K
525	525 Canadian Pacific Kansas City CP $72.1B	$212K	0.01%	3,016	–	–