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
176	176 Netflix NFLX $504B	$2.44M	0.09%	2,620 +9	+0.3%	+$8.39K
177	177 Meta Platforms (Facebook) META $1.58T	$2.4M	0.09%	4,158 -24	-0.6%	-$13.8K
178	178 Technology Select Sector SPDR Fund XLK $70.3B	$2.37M	0.09%	11,477 +333	+3%	+$68.8K
179	179 First Trust Cloud Computing ETF SKYY $3.34B	$2.28M	0.08%	22,266 -1,435	-6%	-$147K
180	180 Delta Air Lines DAL $31.3B	$2.25M	0.08%	51,660 +2,207	+4%	+$96.3K
181	181 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$2.24M	0.08%	11,069 +1,205	+12%	+$244K
182	182 Capital Group International Equity ETF CGIE $637M	$2.23M	0.08%	76,148 +3,371	+5%	+$98.9K
183	183 iShares MSCI USA Min Vol Factor ETF USMV $24B	$2.23M	0.08%	23,770 +976	+4%	+$91.4K
184	184 iShares Core US Aggregate Bond ETF AGG $122B	$2.22M	0.08%	22,426 -1,664	-7%	-$165K
185	185 Analog Devices ADI $104B	$2.19M	0.08%	10,842 +213	+2%	+$42.9K
186	186 Vanguard Total International Bond ETF BNDX $65.2B	$2.14M	0.08%	43,810 +4,875	+13%	+$238K
187	187 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$2.13M	0.08%	23,245 +15,188	+189%	+$1.39M
188	188 Eaton ETN $126B	$2.11M	0.08%	7,771 +126	+2%	+$34.2K
189	189 T. Rowe Price Blue Chip Growth ETF TCHP $1.25B	$2.09M	0.08%	54,878 +12,389	+29%	+$472K
190	190 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.88B	$2.09M	0.08%	88,019 +10,751	+14%	+$255K
191	191 Dell DELL $76.6B	$2.07M	0.08%	22,751 +2,526	+12%	+$230K
192	192 WisdomTree International Quality Dividend Growth Fund IQDG $753M	$2.06M	0.08%	57,765 -911	-2%	-$32.5K
193	193 NiSource NI $18.4B	$2.02M	0.08%	50,416 +283	+0.6%	+$11.3K
194	194 Fidelity Low Volatility Factor ETF FDLO $1.17B	$2.02M	0.08%	33,319 -2,348	-7%	-$142K
195	195 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$2.01M	0.07%	49,832 +13,718	+38%	+$553K
196	196 First Trust Capital Strength ETF FTCS $8.34B	$2M	0.07%	22,332 +3,088	+16%	+$277K
197	197 iShares Russell Mid-Cap Growth ETF IWP $18.1B	$1.99M	0.07%	16,922 -419	-2%	-$49.2K
198	198 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$1.97M	0.07%	11,361 -1,578	-12%	-$273K
199	199 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$1.97M	0.07%	38,434 -114,310	-75%	-$5.85M
200	200 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $945M	$1.86M	0.07%	80,833 +10,012	+14%	+$231K