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
GRPM icon
276
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$60K 0.02%
939
+2
+0.2% +$128
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$20B
$60K 0.02%
335
– –
ETN icon
278
Eaton
ETN
$134B
$59K 0.02%
733
– –
FDS icon
279
Factset
FDS
$13.9B
$59K 0.02%
237
– –
IBM icon
280
IBM
IBM
$225B
$59K 0.02%
417
– –
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$12.1B
$58K 0.02%
1,051
– –
SMDV icon
282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$56K 0.02%
958
– –
HYMB icon
283
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$55K 0.01%
953
-5,768
-86% -$333K
IMCV icon
284
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$54K 0.01%
347
– –
BLK icon
285
Blackrock
BLK
$173B
$52K 0.01%
122
– –
FAST icon
286
Fastenal
FAST
$56.5B
$52K 0.01%
810
– –
SPSB icon
287
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$50K 0.01%
1,633
– –
LVHB
288
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$50K 0.01%
1,485
– –
PANW icon
289
Palo Alto Networks
PANW
$127B
$49K 0.01%
200
– –
NKE icon
290
Nike
NKE
$110B
$48K 0.01%
569
– –
NVS icon
291
Novartis
NVS
$245B
$48K 0.01%
495
– –
RACE icon
292
Ferrari
RACE
$87.7B
$48K 0.01%
+360
New +$48K
T icon
293
AT&T
T
$208B
$48K 0.01%
1,545
– –
GOOGL icon
294
Alphabet (Google) Class A
GOOGL
$2.56T
$47K 0.01%
40
– –
MS icon
295
Morgan Stanley
MS
$238B
$46K 0.01%
1,081
– –
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$26.5B
$46K 0.01%
853
– –
CL icon
297
Colgate-Palmolive
CL
$68.2B
$45K 0.01%
650
– –
DOL icon
298
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$45K 0.01%
973
– –
FFIV icon
299
F5
FFIV
$17.6B
$43K 0.01%
275
– –
IFGL icon
300
iShares International Developed Real Estate ETF
IFGL
$95.8M
$43K 0.01%
1,428
– –
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