CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+11.84%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$7.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
45.4%
Holding
462
New
10
Increased
75
Reduced
62
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$634K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$416K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
251
WEC Energy
WEC
$34.3B
$74K 0.02%
934
– –
USG
252
DELISTED
Usg
USG
$74K 0.02%
1,716
– –
SLF icon
253
Sun Life Financial
SLF
$32.8B
$73K 0.02%
1,903
– –
ACN icon
254
Accenture
ACN
$162B
$72K 0.02%
410
– –
XMHQ icon
255
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$72K 0.02%
1,443
+1
+0.1% +$50
BC icon
256
Brunswick
BC
$4.15B
$71K 0.02%
1,401
– –
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$3.36B
$70K 0.02%
2,026
– –
EZM icon
258
WisdomTree US MidCap Fund
EZM
$812M
$70K 0.02%
1,792
– –
MBB icon
259
iShares MBS ETF
MBB
$40.7B
$69K 0.02%
652
– –
TSCO icon
260
Tractor Supply
TSCO
$32.7B
$69K 0.02%
710
– –
CB icon
261
Chubb
CB
$110B
$68K 0.02%
488
– –
XYZ
262
Block, Inc.
XYZ
$46.5B
$67K 0.02%
900
– –
COF icon
263
Capital One
COF
$145B
$66K 0.02%
802
– –
USB icon
264
US Bancorp
USB
$76B
$66K 0.02%
1,365
– –
VTR icon
265
Ventas
VTR
$30.9B
$66K 0.02%
1,042
– –
BOND icon
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$65K 0.02%
618
– –
CVX icon
267
Chevron
CVX
$326B
$65K 0.02%
524
– –
APD icon
268
Air Products & Chemicals
APD
$65.5B
$64K 0.02%
336
– –
WMT icon
269
Walmart
WMT
$780B
$64K 0.02%
655
– –
LIN icon
270
Linde
LIN
$224B
$63K 0.02%
358
– –
DIS icon
271
Walt Disney
DIS
$213B
$62K 0.02%
562
+59
+12% +$6.51K
ES icon
272
Eversource Energy
ES
$23.8B
$62K 0.02%
867
– –
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$9.3B
$62K 0.02%
3,965
+7
+0.2% +$109
WPS
274
DELISTED
iShares International Developed Property ETF
WPS
$62K 0.02%
1,587
– –
EMR icon
275
Emerson Electric
EMR
$74.3B
$61K 0.02%
887
– –
9 10
11
12 13