CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+6.44%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$806M
AUM Growth
+$35.8M
Cap. Flow
-$11.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
42.82%
Holding
1,671
New
86
Increased
356
Reduced
348
Closed
117

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$901K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$872K
3
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$825K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$783K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$595K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
2
IYT icon
iShares US Transportation ETF
IYT
$1.68M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$961K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$896K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$877K

Sector Composition

1 Consumer Discretionary 7.49%
2 Technology 3.86%
3 Financials 1.78%
4 Industrials 1.62%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
226
Netflix
NFLX
$529B
$289K 0.04%
407
+11
+3% +$7.81K
VO icon
227
Vanguard Mid-Cap ETF
VO
$87.3B
$288K 0.04%
1,091
– –
MDT icon
228
Medtronic
MDT
$119B
$287K 0.04%
3,185
+6
+0.2% +$541
FDX icon
229
FedEx
FDX
$53.7B
$284K 0.04%
1,037
– –
CSL icon
230
Carlisle Companies
CSL
$16.9B
$282K 0.04%
626
-1
-0.2% -$450
SPMD icon
231
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$279K 0.03%
5,100
– –
JQUA icon
232
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$277K 0.03%
4,899
+8
+0.2% +$452
CME icon
233
CME Group
CME
$94.4B
$276K 0.03%
1,251
+58
+5% +$12.8K
IDV icon
234
iShares International Select Dividend ETF
IDV
$5.74B
$271K 0.03%
8,961
+7
+0.1% +$212
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$269K 0.03%
3,698
– –
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$269K 0.03%
3,645
-11
-0.3% -$812
ADI icon
237
Analog Devices
ADI
$122B
$267K 0.03%
1,159
-10
-0.9% -$2.3K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$131B
$265K 0.03%
2,620
-33
-1% -$3.34K
KO icon
239
Coca-Cola
KO
$292B
$265K 0.03%
3,692
+61
+2% +$4.38K
CVX icon
240
Chevron
CVX
$310B
$263K 0.03%
1,784
+171
+11% +$25.2K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
$263K 0.03%
5,151
+1,423
+38% +$72.7K
NEE icon
242
NextEra Energy, Inc.
NEE
$146B
$263K 0.03%
3,112
-12
-0.4% -$1.01K
ZTS icon
243
Zoetis
ZTS
$67.9B
$261K 0.03%
1,334
+9
+0.7% +$1.76K
AMD icon
244
Advanced Micro Devices
AMD
$245B
$260K 0.03%
1,584
+40
+3% +$6.57K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$260K 0.03%
2,452
-1,541
-39% -$163K
EPD icon
246
Enterprise Products Partners
EPD
$68.6B
$259K 0.03%
8,889
+24
+0.3% +$699
HPQ icon
247
HP
HPQ
$27.4B
$256K 0.03%
7,129
+11
+0.2% +$395
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
$256K 0.03%
903
– –
GRPM icon
249
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$255K 0.03%
2,175
+3
+0.1% +$352
AFL icon
250
Aflac
AFL
$57.2B
$254K 0.03%
2,272
– –
8 9
10
11 12