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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9K ﹤0.01%
106
– –
MPC icon
377
Marathon Petroleum
MPC
$54.6B
$9K ﹤0.01%
150
– –
OKE icon
378
Oneok
OKE
$48.1B
$9K ﹤0.01%
123
– –
XYL icon
379
Xylem
XYL
$34.5B
$9K ﹤0.01%
108
– –
BAX icon
380
Baxter International
BAX
$12.7B
$8K ﹤0.01%
102
– –
MTN icon
381
Vail Resorts
MTN
$6.09B
$8K ﹤0.01%
38
– –
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8K ﹤0.01%
60
– –
WY icon
383
Weyerhaeuser
WY
$18.7B
$8K ﹤0.01%
316
-720
-69% -$18.2K
CMG icon
384
Chipotle Mexican Grill
CMG
$56.5B
$7K ﹤0.01%
10
– –
CRON
385
Cronos Group
CRON
$996M
$7K ﹤0.01%
+365
New +$7K
DHR icon
386
Danaher
DHR
$147B
$7K ﹤0.01%
51
– –
HON icon
387
Honeywell
HON
$139B
$7K ﹤0.01%
43
– –
LXP icon
388
LXP Industrial Trust
LXP
$2.69B
$7K ﹤0.01%
792
– –
NDAQ icon
389
Nasdaq
NDAQ
$54.4B
$7K ﹤0.01%
81
– –
PPG icon
390
PPG Industries
PPG
$25.1B
$7K ﹤0.01%
58
– –
BUD icon
391
AB InBev
BUD
$122B
$6K ﹤0.01%
68
– –
EXC icon
392
Exelon
EXC
$44.1B
$6K ﹤0.01%
118
– –
K icon
393
Kellanova
K
$27.6B
$6K ﹤0.01%
105
+1
+1% +$57
MAA icon
394
Mid-America Apartment Communities
MAA
$17.1B
$6K ﹤0.01%
54
– –
ROK icon
395
Rockwell Automation
ROK
$38.6B
$6K ﹤0.01%
34
– –
TXN icon
396
Texas Instruments
TXN
$184B
$6K ﹤0.01%
60
– –
ULBI icon
397
Ultralife
ULBI
$116M
$6K ﹤0.01%
580
– –
XHB icon
398
SPDR S&P Homebuilders ETF
XHB
$1.92B
$6K ﹤0.01%
160
– –
ABB
399
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
300
– –
AAL icon
400
American Airlines Group
AAL
$8.82B
$5K ﹤0.01%
144
+8
+6% +$278
14 15
16
17 18