CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.39%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$10.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.86%
Holding
410
New
6
Increased
92
Reduced
44
Closed
13

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$667K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$643K
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$438K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$298K
4
SEVN
Seven Hills Realty Trust
SEVN
$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
226
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$49K 0.02%
1,633
– –
DBP icon
227
Invesco DB Precious Metals Fund
DBP
$204M
$48K 0.02%
1,246
– –
DOL icon
228
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$48K 0.02%
973
-240
-20% -$11.8K
GILD icon
229
Gilead Sciences
GILD
$139B
$47K 0.02%
630
– –
LVHB
230
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$47K 0.02%
1,485
– –
TSCO icon
231
Tractor Supply
TSCO
$32.7B
$45K 0.01%
710
– –
DHR icon
232
Danaher
DHR
$144B
$44K 0.01%
451
– –
FAST icon
233
Fastenal
FAST
$56.4B
$44K 0.01%
810
– –
XYZ
234
Block, Inc.
XYZ
$46.5B
$44K 0.01%
900
– –
HD icon
235
Home Depot
HD
$406B
$42K 0.01%
234
– –
IFGL icon
236
iShares International Developed Real Estate ETF
IFGL
$95.2M
$42K 0.01%
1,428
– –
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$2.52T
$41K 0.01%
40
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$40K 0.01%
557
+1
+0.2% +$72
FFIV icon
239
F5
FFIV
$17.7B
$40K 0.01%
275
– –
EDIV icon
240
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
$39K 0.01%
1,100
– –
GWX icon
241
SPDR S&P International Small Cap ETF
GWX
$759M
$39K 0.01%
1,090
– –
ITW icon
242
Illinois Tool Works
ITW
$76.3B
$39K 0.01%
249
– –
COST icon
243
Costco
COST
$416B
$38K 0.01%
200
– –
STWD icon
244
Starwood Property Trust
STWD
$7.36B
$38K 0.01%
+1,813
New +$38K
INTC icon
245
Intel
INTC
$105B
$36K 0.01%
694
– –
PANW icon
246
Palo Alto Networks
PANW
$128B
$36K 0.01%
200
– –
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$35K 0.01%
321
– –
PSX icon
248
Phillips 66
PSX
$53.8B
$35K 0.01%
361
– –
GEN icon
249
Gen Digital
GEN
$18B
$34K 0.01%
1,300
– –
SMDV icon
250
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
$34K 0.01%
633
+272
+75% +$14.6K
8 9
10
11 12