CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$13.2M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$99.8B
$47K 0.02%
690
– –
SITC icon
227
SITE Centers
SITC
$490M
$46K 0.02%
3,880
– –
LVHB
228
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$46K 0.02%
1,485
– –
TSCO icon
229
Tractor Supply
TSCO
$32.1B
$45K 0.02%
3,550
– –
GEN icon
230
Gen Digital
GEN
$18.2B
$43K 0.02%
1,300
– –
IFGL icon
231
iShares International Developed Real Estate ETF
IFGL
$96.5M
$42K 0.01%
1,428
– –
DHR icon
232
Danaher
DHR
$143B
$39K 0.01%
509
– –
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$2.84T
$39K 0.01%
800
– –
IDLV icon
234
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$39K 0.01%
1,161
+1
+0.1% +$34
GWX icon
235
SPDR S&P International Small Cap ETF
GWX
$773M
$38K 0.01%
1,090
– –
HD icon
236
Home Depot
HD
$417B
$38K 0.01%
234
– –
FAST icon
237
Fastenal
FAST
$55.1B
$37K 0.01%
3,240
– –
ITW icon
238
Illinois Tool Works
ITW
$77.6B
$37K 0.01%
249
– –
DFS
239
DELISTED
Discover Financial Services
DFS
$36K 0.01%
555
+1
+0.2% +$65
EDIV icon
240
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$34K 0.01%
1,100
– –
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$34K 0.01%
1,605
– –
COST icon
242
Costco
COST
$427B
$33K 0.01%
200
-300
-60% -$49.5K
FFIV icon
243
F5
FFIV
$18.1B
$33K 0.01%
275
– –
PSX icon
244
Phillips 66
PSX
$53.2B
$33K 0.01%
360
– –
WELL icon
245
Welltower
WELL
$112B
$33K 0.01%
475
– –
ALL icon
246
Allstate
ALL
$53.1B
$32K 0.01%
349
– –
COP icon
247
ConocoPhillips
COP
$116B
$32K 0.01%
630
-50
-7% -$2.54K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$32K 0.01%
336
– –
YUMC icon
249
Yum China
YUMC
$16.5B
$32K 0.01%
800
– –
GCC icon
250
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$31K 0.01%
1,663
– –
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10
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