CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
-$9.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.23%
Holding
1,686
New
178
Increased
411
Reduced
394
Closed
155

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$988K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$817K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$433K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.18M
3
VDE icon
Vanguard Energy ETF
VDE
$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
226
MSCI
MSCI
$42.9B
$299K 0.04%
519
-42
-7% -$24.2K
IQDY icon
227
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$296K 0.04%
9,170
– –
PFE icon
228
Pfizer
PFE
$142B
$296K 0.04%
12,231
-1,335
-10% -$32.3K
APD icon
229
Air Products & Chemicals
APD
$65B
$295K 0.04%
1,046
-3
-0.3% -$846
EPD icon
230
Enterprise Products Partners
EPD
$69.3B
$288K 0.04%
9,291
+30
+0.3% +$930
KO icon
231
Coca-Cola
KO
$297B
$288K 0.04%
4,075
-139
-3% -$9.82K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$286K 0.04%
3,698
– –
ADI icon
233
Analog Devices
ADI
$122B
$283K 0.03%
1,187
+12
+1% +$2.86K
MDT icon
234
Medtronic
MDT
$120B
$281K 0.03%
3,226
-54
-2% -$4.7K
IDV icon
235
iShares International Select Dividend ETF
IDV
$5.71B
$277K 0.03%
8,031
+32
+0.4% +$1.1K
SPMD icon
236
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$277K 0.03%
5,100
– –
ADBE icon
237
Adobe
ADBE
$147B
$275K 0.03%
710
-17
-2% -$6.59K
AIRR icon
238
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$275K 0.03%
3,375
– –
WFC icon
239
Wells Fargo
WFC
$262B
$273K 0.03%
3,402
+70
+2% +$5.62K
OKE icon
240
Oneok
OKE
$47B
$269K 0.03%
3,290
-19
-0.6% -$1.55K
TRGP icon
241
Targa Resources
TRGP
$35.9B
$266K 0.03%
1,528
– –
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$261K 0.03%
2,452
– –
CVX icon
243
Chevron
CVX
$326B
$260K 0.03%
1,815
+71
+4% +$10.2K
NFRA icon
244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$260K 0.03%
4,201
– –
KLAC icon
245
KLA
KLAC
$112B
$258K 0.03%
288
+6
+2% +$5.38K
JSML icon
246
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$257K 0.03%
3,806
– –
CDNS icon
247
Cadence Design Systems
CDNS
$93.4B
$249K 0.03%
809
-8
-1% -$2.46K
NRG icon
248
NRG Energy
NRG
$28.1B
$248K 0.03%
1,543
– –
GS icon
249
Goldman Sachs
GS
$221B
$246K 0.03%
347
-12
-3% -$8.51K
VO icon
250
Vanguard Mid-Cap ETF
VO
$86.9B
$243K 0.03%
870
-130
-13% -$36.3K
8 9
10
11 12