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
1351	1351 Raymond James Financial RJF $29.3B	$1K	0%	8 -40	-83%	-$5K
1352	1352 Sylvamo SLVM $2.21B	$1K	0%	14	–	–
1353	1353 SPDR Portfolio Long Term Treasury ETF SPTL $10.9B	$1K	0%	38 -87	-70%	-$2.29K
1354	1354 Teladoc Health TDOC $1.19B	$1K	0%	152 +68	+81%	+$447
1355	1355 Vanguard Materials ETF VAW $2.47B	$1K	0%	5	–	–
1356	BTC 1356 Grayscale Bitcoin Mini Trust ETF BTC $4.69B	$1K	0%	26	–	–
1357	AMTM 1357 Amentum Holdings, Inc. AMTM $5B	$1K	0%	77	–	–
1358	KNOV 1358 Innovator U.S. Small Cap Power Buffer ETF - November KNOV $17.9M	$1K	0%	59	New	+$1K
1359	MRP 1359 Millrose Properties, Inc. MRP $4.65B	$1K	0%	24	New	+$1K
1360	DM 1360 DELISTED Desktop Metal, Inc. DM	$1K	0%	200	New	+$1K
1361	ACB 1361 Aurora Cannabis ACB $302M	$0	0%	0 -5	Closed	–
1362	1362 ACV Auctions ACVA $2.83B	$0	0%	0 -122	Closed	–
1363	1363 Adams Diversified Equity Fund ADX $2.36B	$0	0%	0 -6	Closed	–
1364	1364 Simplify Aggregate Bond ETF AGGH $309M	$0	0%	0 -530	Closed	–
1365	AHH 1365 Armada Hoffler Properties AHH $558M	$0	0%	0 -695	Closed	–
1366	1366 Arista Networks ANET $115B	$0	0%	0 -60	Closed	–
1367	1367 Innovator Premium Income 20 Barrier ETF April APRH $27.1M	$0	0%	0 -1,841	Closed	–
1368	1368 Beyond Meat BYND $218M	$0	0%	0 -176	Closed	–
1369	1369 CarGurus CARG $3.08B	$0	0%	0 -49	Closed	–
1370	1370 Capital Group Core Balanced ETF CGBL $2.18B	$0	0%	0 -601	Closed	–
1371	CGC 1371 Canopy Growth CGC $286M	$0	0%	0 -16	Closed	–
1372	1372 Ciena CIEN $11.4B	$0	0%	0 -58	Closed	–
1373	1373 CMS Energy CMS $20.8B	$0	0%	0 -17	Closed	–
1374	1374 Americold COLD $4.79B	$0	0%	0 -1,646	Closed	–
1375	1375 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $600M	$0	0%	0 -3,219	Closed	–