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
1401	1401 Xtrackers Low Beta High Yield Bond ETF HYDW $146M	$0	0%	0 -340	Closed	–
1402	1402 iShares US Oil & Gas Exploration & Production ETF IEO $475M	$0	0%	0 -1,937	Closed	–
1403	1403 iShares US Healthcare Providers ETF IHF $628M	$0	0%	0 -185	Closed	–
1404	1404 Illumina ILMN $12.7B	$0	0%	0 -100	Closed	–
1405	1405 iShares Global 100 ETF IOO $6.18B	$0	0%	0 -12	Closed	–
1406	1406 iShares Core MSCI Pacific ETF IPAC $2.15B	$0	0%	0 -347	Closed	–
1407	1407 Iron Mountain IRM $28.4B	$0	0%	0 -300	Closed	–
1408	1408 iShares International Small Cap Equity Factor ETF ISCF $342M	$0	0%	0 -721	Closed	–
1409	1409 iShares US Telecommunications ETF IYZ $421M	$0	0%	0 -3,215	Closed	–
1410	1410 JPMorgan Realty Income ETF JPRE $411M	$0	0%	0 -2,248	Closed	–
1411	1411 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $889M	$0	0%	0 -9	Closed	–
1412	1412 MGM Resorts International MGM $8.53B	$0	0%	0 -33	Closed	–
1413	1413 First Trust India Nifty 50 Equal Weight ETF NFTY $234M	$0	0%	0 -1,376	Closed	–
1414	1414 Organon & Co OGN $2.26B	$0	0%	0 -100	Closed	–
1415	1415 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19B	$0	0%	0 -2	Closed	–
1416	1416 Invesco Dorsey Wright Momentum ETF PDP $1.22B	$0	0%	0 -12	Closed	–
1417	1417 Invesco S&P 500 Downside Hedged ETF PHDG $96.3M	$0	0%	0 -21	Closed	–
1418	1418 Polaris PII $2.14B	$0	0%	0 -12	Closed	–
1419	PW 1419 Power REIT PW $3.86M	$0	0%	0 -403	Closed	–
1420	1420 Rithm Capital RITM $5.9B	$0	0%	0 -335	Closed	–
1421	1421 Reliance Steel & Aluminium RS $15.4B	$0	0%	0 -16	Closed	–
1422	1422 Rumble RUM $3.1B	$0	0%	0 -7,142	Closed	–
1423	SAFE 1423 Safehold SAFE $1.04B	$0	0%	0 -358	Closed	–
1424	1424 Snap-on SNA $16.7B	$0	0%	0 -30	Closed	–
1425	1425 Sundial Growers SNDL $332M	$0	0%	0 -100	Closed	–