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

78

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
1426	1426 Pacer Data & Infrastructure Real Estate ETF SRVR $438M	$0	0%	0 -3,048	Closed	–
1427	1427 TKO Group TKO $13.4B	$0	0%	0 -17	Closed	–
1428	1428 Vanguard FTSE Europe ETF VGK $24.9B	$0	0%	0 -774	Closed	–
1429	1429 Janus Henderson Short Duration Income ETF VNLA $2.57B	$0	0%	0 -12	Closed	–
1430	1430 Walgreens Boots Alliance WBA $9.76B	$0	0%	0 -250	Closed	–
1431	1431 West Fraser Timber WFG $5.96B	$0	0%	0 -13	Closed	–
1432	1432 West Pharmaceutical WST $15.6B	$0	0%	0 -1,960	Closed	–
1433	1433 Invesco S&P 500 Top 50 ETF XLG $8.58B	$0	0%	0 -157	Closed	–
1434	1434 Invesco S&P SmallCap Value with Momentum ETF XSVM $573M	$0	0%	0 -60	Closed	–
1435	1435 Trump Media & Technology Group DJT $5.66B	$0	0%	0 -25	Closed	–
1436	GRNY 1436 FundStrat Granny Shots US Large Cap ETF GRNY $1.07B	$0	0%	0 -650	Closed	–
1437	SUM 1437 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -395	Closed	–
1438	FM 1438 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -7,712	Closed	–