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
526	526 Intuitive Surgical ISRG $186B	$212K	0.01%	427 +46	+12%	+$22.8K
527	527 CSX Corp CSX $64.6B	$209K	0.01%	7,094 -1,335	-16%	-$39.3K
528	528 Kenvue KVUE $42.2B	$209K	0.01%	8,683 +225	+3%	+$5.42K
529	529 Vanguard Total International Stock ETF VXUS $96.1B	$209K	0.01%	3,362 +125	+4%	+$7.77K
530	530 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $926M	$204K	0.01%	7,330 +154	+2%	+$4.29K
531	531 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$203K	0.01%	5,015 -328	-6%	-$13.3K
532	532 iShares High Yield Systematic Bond ETF HYDB $1.49B	$200K	0.01%	4,257 +207	+5%	+$9.73K
533	533 PGIM Ultra Short Bond ETF PULS $11.8B	$199K	0.01%	4,002 +2,610	+188%	+$130K
534	534 Capital Group Short Duration Income ETF CGSD $1.39B	$198K	0.01%	+7,674	New	+$198K
535	535 Advanced Micro Devices AMD $255B	$196K	0.01%	1,906 +220	+13%	+$22.6K
536	536 United Rentals URI $52.5B	$193K	0.01%	308 -51	-14%	-$32K
537	537 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$192K	0.01%	3,862 +939	+32%	+$46.7K
538	538 iShares Floating Rate Bond ETF FLOT $8.93B	$190K	0.01%	3,733 +2,930	+365%	+$149K
539	539 Capital Group Core Equity ETF CGUS $6.23B	$189K	0.01%	5,649 +4,649	+465%	+$156K
540	540 FT Vest Nasdaq-100 Buffer ETF September QSPT $401M	$189K	0.01%	7,140 +45	+0.6%	+$1.19K
541	541 Federated Hermes US Strategic Dividend ETF FDV $406M	$185K	0.01%	6,553 +1,507	+30%	+$42.5K
542	RSDE 542 FT Vest U.S. Equity Equal Weight Buffer ETF - December RSDE $18.9M	$183K	0.01%	9,109 +3,634	+66%	+$73K
543	543 John Hancock Dynamic Municipal Bond ETF JHMU $27.9M	$179K	0.01%	6,935 +72	+1%	+$1.86K
544	544 FT Vest Growth-100 Buffer ETF March QMAR $455M	$177K	0.01%	6,263	–	–
545	545 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$176K	0.01%	2,797 +2,535	+968%	+$160K
546	546 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$174K	0.01%	+7,368	New	+$174K
547	547 Innovator Growth-100 Power Buffer ETF January NJAN $309M	$174K	0.01%	3,754 +480	+15%	+$22.2K
548	548 iShares ESG Advanced MSCI EAFE ETF DMXF $813M	$171K	0.01%	2,543 -1,133	-31%	-$76.2K
549	549 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.64B	$170K	0.01%	3,525	–	–
550	550 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$169K	0.01%	4,509 +4,213	+1,423%	+$158K