CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+7.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$767M
AUM Growth
+$54.8M
Cap. Flow
+$5.43M
Cap. Flow %
0.71%
Top 10 Hldgs %
42.61%
Holding
1,613
New
187
Increased
609
Reduced
155
Closed
65

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$943K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$527K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$680K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$498K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.38%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFRA icon
251
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$229K 0.03%
4,201
– –
NKE icon
252
Nike
NKE
$109B
$228K 0.03%
2,422
-361
-13% -$34K
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$227K 0.03%
3,375
– –
CRM icon
254
Salesforce
CRM
$239B
$227K 0.03%
753
+26
+4% +$7.84K
SPSB icon
255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$226K 0.03%
7,587
– –
WMT icon
256
Walmart
WMT
$801B
$226K 0.03%
3,751
+205
+6% +$12.4K
ZTS icon
257
Zoetis
ZTS
$67.9B
$225K 0.03%
1,332
+54
+4% +$9.12K
ADI icon
258
Analog Devices
ADI
$122B
$220K 0.03%
1,112
+7
+0.6% +$1.39K
HII icon
259
Huntington Ingalls Industries
HII
$10.6B
$220K 0.03%
755
– –
JQUA icon
260
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$218K 0.03%
4,123
+6
+0.1% +$317
HPQ icon
261
HP
HPQ
$27.4B
$216K 0.03%
7,142
+21
+0.3% +$635
KO icon
262
Coca-Cola
KO
$292B
$213K 0.03%
3,478
+85
+3% +$5.21K
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$211K 0.03%
4,751
– –
INTC icon
264
Intel
INTC
$107B
$210K 0.03%
4,752
-688
-13% -$30.4K
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$210K 0.03%
8,928
-557
-6% -$13.1K
PSX icon
266
Phillips 66
PSX
$53.2B
$206K 0.03%
1,264
+23
+2% +$3.75K
TFI icon
267
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$206K 0.03%
4,426
– –
FRDM icon
268
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$203K 0.03%
6,022
+326
+6% +$11K
TOTL icon
269
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$202K 0.03%
5,046
-2,203
-30% -$88.2K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$201K 0.03%
3,172
– –
CMCSA icon
271
Comcast
CMCSA
$125B
$199K 0.03%
4,598
-291
-6% -$12.6K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
$196K 0.03%
3,839
+25
+0.7% +$1.28K
AFL icon
273
Aflac
AFL
$57.2B
$195K 0.03%
2,273
+18
+0.8% +$1.54K
LIN icon
274
Linde
LIN
$220B
$195K 0.03%
421
+11
+3% +$5.1K
MS icon
275
Morgan Stanley
MS
$236B
$194K 0.03%
2,062
+173
+9% +$16.3K
9 10
11
12 13