CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
-$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.5%
Holding
1,335
New
352
Increased
333
Reduced
159
Closed
214

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$994K
3
DIVB icon
iShares Core Dividend ETF
DIVB
$688K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$510K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$964K
3
MSFT icon
Microsoft
MSFT
$415K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$372K
5
BLK icon
Blackrock
BLK
$329K

Sector Composition

1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
401
Southwest Airlines
LUV
$16.5B
$34K 0.01%
751
+33
+5% +$1.49K
YUMC icon
402
Yum China
YUMC
$16.5B
$34K 0.01%
830
+3
+0.4% +$123
AWK icon
403
American Water Works
AWK
$28B
$33K 0.01%
200
-3
-1% -$495
BBWI icon
404
Bath & Body Works
BBWI
$6.06B
$33K 0.01%
680
– –
CVS icon
405
CVS Health
CVS
$93.6B
$33K 0.01%
322
+6
+2% +$615
DUK icon
406
Duke Energy
DUK
$93.8B
$32K 0.01%
286
+15
+6% +$1.68K
SKYY icon
407
First Trust Cloud Computing ETF
SKYY
$3.08B
$32K 0.01%
359
-939
-72% -$83.7K
STZ icon
408
Constellation Brands
STZ
$26.2B
$32K 0.01%
139
+3
+2% +$691
CL icon
409
Colgate-Palmolive
CL
$68.8B
$31K 0.01%
412
-6
-1% -$451
FI icon
410
Fiserv
FI
$73.4B
$31K 0.01%
303
+11
+4% +$1.13K
FUN icon
411
Cedar Fair
FUN
$2.53B
$31K 0.01%
562
– –
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$31K 0.01%
260
– –
KEY icon
413
KeyCorp
KEY
$20.8B
$31K 0.01%
1,391
+16
+1% +$357
TCHP icon
414
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$31K 0.01%
1,059
– –
MLPX icon
415
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$30K 0.01%
697
+183
+36% +$7.88K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,182
– –
XMLV icon
417
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$29K ﹤0.01%
525
– –
AXP icon
418
American Express
AXP
$227B
$28K ﹤0.01%
152
+3
+2% +$553
BWA icon
419
BorgWarner
BWA
$9.53B
$28K ﹤0.01%
803
+793
+7,930% +$27.7K
DOL icon
420
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$28K ﹤0.01%
568
– –
GILD icon
421
Gilead Sciences
GILD
$143B
$27K ﹤0.01%
452
+6
+1% +$358
OMFL icon
422
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$27K ﹤0.01%
+572
New +$27K
CAH icon
423
Cardinal Health
CAH
$35.7B
$26K ﹤0.01%
465
– –
MCHP icon
424
Microchip Technology
MCHP
$35.6B
$26K ﹤0.01%
342
-8
-2% -$608
CAT icon
425
Caterpillar
CAT
$198B
$25K ﹤0.01%
114
+9
+9% +$1.97K
15 16
17
18 19