CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-11.71%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$339M
AUM Growth
-$15.4M
Cap. Flow
+$27.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
43.6%
Holding
513
New
29
Increased
102
Reduced
65
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.38M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.38M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.13M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.04M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$975K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$729K
5
BND icon
Vanguard Total Bond Market
BND
$323K

Sector Composition

1 Technology 1.17%
2 Healthcare 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.55%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
276
Loews
L
$20.2B
$55K 0.02%
1,201
– –
WPS
277
DELISTED
iShares International Developed Property ETF
WPS
$55K 0.02%
1,587
-364
-19% -$12.6K
APD icon
278
Air Products & Chemicals
APD
$64.1B
$54K 0.02%
336
– –
EMR icon
279
Emerson Electric
EMR
$74B
$53K 0.02%
887
– –
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$9.34B
$53K 0.02%
3,958
-6,770
-63% -$90.7K
GRPM icon
281
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$52K 0.02%
937
-743
-44% -$41.2K
SMDV icon
282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$669M
$52K 0.02%
958
+325
+51% +$17.6K
EQWS
283
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$51K 0.02%
+1,399
New +$51K
ETN icon
284
Eaton
ETN
$135B
$50K 0.01%
733
– –
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$12.1B
$50K 0.01%
+3,153
New +$50K
VBK icon
286
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$50K 0.01%
335
– –
XYZ
287
Block, Inc.
XYZ
$45.9B
$50K 0.01%
900
– –
SPSB icon
288
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$49K 0.01%
1,633
– –
BLK icon
289
Blackrock
BLK
$171B
$48K 0.01%
122
– –
IMCV icon
290
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$48K 0.01%
1,041
– –
FDS icon
291
Factset
FDS
$13.9B
$47K 0.01%
237
– –
IBM icon
292
IBM
IBM
$231B
$47K 0.01%
436
-851
-66% -$91.7K
FFIV icon
293
F5
FFIV
$18B
$45K 0.01%
275
– –
T icon
294
AT&T
T
$211B
$44K 0.01%
2,046
-1,645
-45% -$35.4K
LVHB
295
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$44K 0.01%
1,485
– –
MS icon
296
Morgan Stanley
MS
$239B
$43K 0.01%
1,081
– –
FAST icon
297
Fastenal
FAST
$57.5B
$42K 0.01%
3,240
– –
GOOGL icon
298
Alphabet (Google) Class A
GOOGL
$2.76T
$42K 0.01%
800
– –
NKE icon
299
Nike
NKE
$111B
$42K 0.01%
569
– –
NVS icon
300
Novartis
NVS
$249B
$42K 0.01%
552
– –
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