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
PNC icon
351
PNC Financial Services
PNC
$80.5B
$89K 0.01%
548
+5
+0.9% +$812
EMGF icon
352
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$88K 0.01%
1,975
– –
BKNG icon
353
Booking.com
BKNG
$178B
$87K 0.01%
24
+3
+14% +$10.9K
SPYG icon
354
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$87K 0.01%
1,183
– –
CHD icon
355
Church & Dwight Co
CHD
$23.3B
$86K 0.01%
824
+3
+0.4% +$313
ISCF icon
356
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$86K 0.01%
2,600
– –
LNT icon
357
Alliant Energy
LNT
$16.6B
$86K 0.01%
1,698
+114
+7% +$5.77K
VEEV icon
358
Veeva Systems
VEEV
$44.7B
$86K 0.01%
370
+3
+0.8% +$697
MTD icon
359
Mettler-Toledo International
MTD
$26.9B
$85K 0.01%
64
+1
+2% +$1.33K
DUK icon
360
Duke Energy
DUK
$93.8B
$84K 0.01%
869
+99
+13% +$9.57K
HELO icon
361
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$84K 0.01%
1,507
+550
+57% +$30.7K
DHI icon
362
D.R. Horton
DHI
$54.2B
$83K 0.01%
505
+18
+4% +$2.96K
BR icon
363
Broadridge
BR
$29.4B
$82K 0.01%
398
+6
+2% +$1.24K
TDY icon
364
Teledyne Technologies
TDY
$25.7B
$82K 0.01%
190
+14
+8% +$6.04K
SNPS icon
365
Synopsys
SNPS
$111B
$80K 0.01%
140
+2
+1% +$1.14K
GEM icon
366
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$79K 0.01%
2,519
– –
SO icon
367
Southern Company
SO
$101B
$79K 0.01%
1,107
-65
-6% -$4.64K
STZ icon
368
Constellation Brands
STZ
$26.2B
$79K 0.01%
290
+41
+16% +$11.2K
CCK icon
369
Crown Holdings
CCK
$11B
$78K 0.01%
985
-414
-30% -$32.8K
IYR icon
370
iShares US Real Estate ETF
IYR
$3.76B
$77K 0.01%
851
-172
-17% -$15.6K
VOOV icon
371
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$77K 0.01%
429
– –
COIN icon
372
Coinbase
COIN
$76.8B
$76K 0.01%
285
-5
-2% -$1.33K
DXCM icon
373
DexCom
DXCM
$31.6B
$76K 0.01%
548
+7
+1% +$971
ES icon
374
Eversource Energy
ES
$23.6B
$76K 0.01%
1,267
+400
+46% +$24K
IAU icon
375
iShares Gold Trust
IAU
$52.6B
$76K 0.01%
1,812
– –
13 14
15
16 17