CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+2.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$272M
AUM Growth
+$12.4M
Cap. Flow
+$6.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
79
Reduced
28
Closed
20

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$559K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$435K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$991K
2
JPW
Nuveen Flexible Invstment Fd
JPW
$166K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$143B
$45K 0.02%
+630
New +$45K
ICE icon
227
Intercontinental Exchange
ICE
$99.8B
$45K 0.02%
+690
New +$45K
SITC icon
228
SITE Centers
SITC
$490M
$45K 0.02%
3,880
– –
LVHB
229
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$45K 0.02%
+1,485
New +$45K
IFGL icon
230
iShares International Developed Real Estate ETF
IFGL
$96.5M
$41K 0.02%
1,428
– –
AVB icon
231
AvalonBay Communities
AVB
$27.8B
$38K 0.01%
200
– –
DHR icon
232
Danaher
DHR
$143B
$38K 0.01%
509
+451
+778% +$33.7K
DOL icon
233
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$38K 0.01%
803
+1
+0.1% +$47
TSCO icon
234
Tractor Supply
TSCO
$32.1B
$38K 0.01%
+3,550
New +$38K
BBWI icon
235
Bath & Body Works
BBWI
$6.06B
$37K 0.01%
841
– –
GEN icon
236
Gen Digital
GEN
$18.2B
$37K 0.01%
1,300
– –
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$2.84T
$37K 0.01%
800
– –
IDLV icon
238
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$37K 0.01%
1,160
+2
+0.2% +$64
GWX icon
239
SPDR S&P International Small Cap ETF
GWX
$773M
$36K 0.01%
1,090
– –
HD icon
240
Home Depot
HD
$417B
$36K 0.01%
234
– –
ITW icon
241
Illinois Tool Works
ITW
$77.6B
$36K 0.01%
249
– –
WELL icon
242
Welltower
WELL
$112B
$36K 0.01%
475
– –
FAST icon
243
Fastenal
FAST
$55.1B
$35K 0.01%
+3,240
New +$35K
FFIV icon
244
F5
FFIV
$18.1B
$35K 0.01%
275
– –
SLB icon
245
Schlumberger
SLB
$53.4B
$35K 0.01%
527
+379
+256% +$25.2K
WAB icon
246
Wabtec
WAB
$33B
$35K 0.01%
+380
New +$35K
DFS
247
DELISTED
Discover Financial Services
DFS
$34K 0.01%
554
+1
+0.2% +$61
EDIV icon
248
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$33K 0.01%
1,100
– –
EOG icon
249
EOG Resources
EOG
$64.4B
$33K 0.01%
+370
New +$33K
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$33K 0.01%
257
– –
8 9
10
11 12