CAL

Capital Advisors Ltd Portfolio holdings

AUM $759M

AUM

$759M

AUM Growth

-$34.2M (-4%)

Cap. Flow

-$4.24M

Cap. Flow % of AUM

-0.56%

Top 10 Holdings %Top 10 Hldgs %

40.79%

Holding

1,637

New

100

Increased

324

Reduced

353

Closed

129

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$1.84M
2	iShares MSCI USA Quality Factor ETF QUAL	$685K
3	iShares Core Dividend Growth ETF DGRO	$574K
4	Invesco QQQ Trust QQQ	$568K
5	Global X MLP & Energy Infrastructure ETF MLPX	$499K

Top Sells

1	Industrial Select Sector SPDR Fund XLI	$1.08M
2	iShares Russell 1000 Growth ETF IWF	$1.08M
3	Materials Select Sector SPDR Fund XLB	$890K
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$704K
5	iShares US Aerospace & Defense ETF ITA	$636K

Sector Composition

1	Consumer Discretionary	4.7%
2	Technology	3.82%
3	Financials	2.1%
4	Industrials	1.6%
5	Healthcare	1.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $635B	$68.8M	9.07%	123,053 +231	+0.2%	+$129K
2	2 iShares Russell 1000 Growth ETF IWF $107B	$53.3M	7.02%	147,603 -2,978	-2%	-$1.08M
3	3 Vanguard Dividend Appreciation ETF VIG $90.4B	$30.1M	3.96%	155,072 -2,337	-1%	-$453K
4	4 iShares MSCI USA Quality Factor ETF QUAL $52B	$27.6M	3.64%	161,627 +4,011	+3%	+$685K
5	5 iShares Russell 1000 Value ETF IWD $61.4B	$24.2M	3.18%	128,454 -2,507	-2%	-$472K
6	6 iShares MSCI USA Min Vol Factor ETF USMV $24B	$23.3M	3.06%	248,400 -4,674	-2%	-$438K
7	7 Vanguard Total Stock Market ETF VTI $481B	$23M	3.03%	83,647 +112	+0.1%	+$30.8K
8	8 Caesars Entertainment CZR $5.43B	$20.9M	2.75%	835,360 +23	+0%	+$575
9	9 SPDR S&P Dividend ETF SDY $19.9B	$19.8M	2.61%	145,941 -4,571	-3%	-$620K
10	10 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$18.7M	2.47%	224,967 -8,451	-4%	-$704K
11	11 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$18.6M	2.44%	107,089 +10,611	+11%	+$1.84M
12	12 iShares Core Dividend Growth ETF DGRO $31.4B	$17.6M	2.32%	284,589 +9,294	+3%	+$574K
13	13 Invesco QQQ Trust QQQ $341B	$14.7M	1.93%	31,314 +1,212	+4%	+$568K
14	14 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$14.4M	1.9%	120,367 -2,796	-2%	-$335K
15	15 iShares S&P 500 Growth ETF IVW $57.6B	$14.4M	1.9%	155,130 +680	+0.4%	+$63.1K
16	16 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$14.1M	1.85%	188,388 -2,544	-1%	-$190K
17	17 Vanguard Large-Cap ETF VV $41.1B	$12.6M	1.66%	48,947 -440	-0.9%	-$113K
18	18 Vanguard Growth ETF VUG $168B	$11.2M	1.48%	30,278 -883	-3%	-$327K
19	19 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.5B	$10.6M	1.39%	96,012 -573	-0.6%	-$63.1K
20	20 Apple AAPL $3.05T	$9M	1.19%	40,528 +691	+2%	+$153K
21	21 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$8.69M	1.15%	69,817 -2,595	-4%	-$323K
22	22 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$8.34M	1.1%	90,867 +4,095	+5%	+$376K
23	23 iShares S&P 500 Value ETF IVE $38.2B	$7.87M	1.04%	41,283 +983	+2%	+$187K
24	24 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$7.13M	0.94%	73,160 -2,656	-4%	-$259K
25	25 iShares S&P 100 ETF OEF $19.5B	$7.1M	0.94%	26,208 -403	-2%	-$109K