CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
-$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.5%
Holding
1,335
New
352
Increased
333
Reduced
159
Closed
214

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$994K
3
DIVB icon
iShares Core Dividend ETF
DIVB
$688K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$510K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$964K
3
MSFT icon
Microsoft
MSFT
$415K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$372K
5
BLK icon
Blackrock
BLK
$329K

Sector Composition

1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$142B
$204K 0.03%
1,557
+356
+30% +$46.6K
RESP
227
DELISTED
WisdomTree U.S. ESG Fund
RESP
$202K 0.03%
4,188
– –
ACN icon
228
Accenture
ACN
$158B
$201K 0.03%
595
+257
+76% +$86.8K
ABT icon
229
Abbott
ABT
$232B
$200K 0.03%
1,689
-1,090
-39% -$129K
MRK icon
230
Merck
MRK
$211B
$200K 0.03%
2,436
+139
+6% +$11.4K
AMT icon
231
American Tower
AMT
$92.9B
$193K 0.03%
767
+338
+79% +$85.1K
MCO icon
232
Moody's
MCO
$89.4B
$192K 0.03%
568
+242
+74% +$81.8K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$191K 0.03%
4,148
+2,764
+200% +$127K
BLK icon
234
Blackrock
BLK
$171B
$190K 0.03%
248
-430
-63% -$329K
CSL icon
235
Carlisle Companies
CSL
$17B
$189K 0.03%
770
-2
-0.3% -$491
OGIG icon
236
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$189K 0.03%
5,021
– –
JLL icon
237
Jones Lang LaSalle
JLL
$14.7B
$188K 0.03%
784
+190
+32% +$45.6K
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$187K 0.03%
9,849
– –
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$186K 0.03%
3,046
– –
SPYG icon
240
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$186K 0.03%
2,808
+195
+7% +$12.9K
DG icon
241
Dollar General
DG
$24B
$184K 0.03%
825
+399
+94% +$89K
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$183K 0.03%
739
-22
-3% -$5.45K
UNP icon
243
Union Pacific
UNP
$130B
$181K 0.03%
664
+296
+80% +$80.7K
GTLS icon
244
Chart Industries
GTLS
$8.96B
$180K 0.03%
1,047
+272
+35% +$46.8K
ROP icon
245
Roper Technologies
ROP
$55.8B
$179K 0.03%
378
+183
+94% +$86.7K
TOLZ icon
246
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$179K 0.03%
3,600
– –
INSG icon
247
Inseego
INSG
$196M
$178K 0.03%
+4,400
New +$178K
PGX icon
248
Invesco Preferred ETF
PGX
$3.91B
$178K 0.03%
13,108
– –
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
$175K 0.03%
+3,465
New +$175K
USFR icon
250
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$175K 0.03%
+3,475
New +$175K
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