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
1376	1376 Mr. Cooper COOP $8.29B	$0	0%	0 -4	Closed	–
1377	1377 Charles River Laboratories CRL $6.72B	$0	0%	0 -6	Closed	–
1378	1378 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.92B	$0	0%	0 -224	Closed	–
1379	1379 Dollar Tree DLTR $18.5B	$0	0%	0 -12	Closed	–
1380	1380 Devon Energy DVN $20B	$0	0%	0 -182	Closed	–
1381	1381 Eversource Energy ES $23.3B	$0	0%	0 -1,721	Closed	–
1382	1382 iShares MSCI United Kingdom ETF EWU $3.08B	$0	0%	0 -57	Closed	–
1383	1383 Exact Sciences EXAS $10.7B	$0	0%	0 -113	Closed	–
1384	1384 iShares Fallen Angels USD Bond ETF FALN $1.72B	$0	0%	0 -32	Closed	–
1385	1385 Fidelity MSCI Energy Index ETF FENY $1.35B	$0	0%	0 -2,118	Closed	–
1386	1386 Fidelity MSCI Health Care Index ETF FHLC $2.38B	$0	0%	0 -1	Closed	–
1387	1387 FT Vest US Equity Buffer ETF March FMAR $851M	$0	0%	0 -437	Closed	–
1388	1388 First Trust Mid Cap Growth AlphaDEX Fund FNY $352M	$0	0%	0 -77	Closed	–
1389	1389 First Trust Institutional Preferred Securities and Income ETF FPEI $1.55B	$0	0%	0 -440	Closed	–
1390	1390 First Trust Nasdaq Transportation ETF FTXR $27.8M	$0	0%	0 -16	Closed	–
1391	1391 First Trust Consumer Discretionary AlphaDEX Fund FXD $320M	$0	0%	0 -12	Closed	–
1392	1392 First Trust Technology AlphaDEX Fund FXL $1.27B	$0	0%	0 -5	Closed	–
1393	1393 First Trust Financials AlphaDEX Fund FXO $2.04B	$0	0%	0 -149	Closed	–
1394	1394 Generac Holdings GNRC $7.3B	$0	0%	0 -36	Closed	–
1395	1395 Structure Therapeutics GPCR $1.41B	$0	0%	0 -18	Closed	–
1396	1396 Goldman Sachs ActiveBeta International Equity ETF GSIE $3.97B	$0	0%	0 -26	Closed	–
1397	1397 SPDR S&P Kensho Smart Mobility ETF HAIL $19.8M	$0	0%	0 -356	Closed	–
1398	1398 Honda HMC $41.6B	$0	0%	0 -265	Closed	–
1399	1399 Healthcare Realty HR $5.04B	$0	0%	0 -957	Closed	–
1400	1400 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $153M	$0	0%	0 -53	Closed	–