CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+5.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$18M
Cap. Flow %
5.08%
Top 10 Hldgs %
45.8%
Holding
493
New
83
Increased
117
Reduced
37
Closed
8

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$984K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$975K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$878K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$746K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$738K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$560K
2
HDV icon
iShares Core High Dividend ETF
HDV
$281K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$210K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$200K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$162K

Sector Composition

1 Technology 1.45%
2 Healthcare 1.22%
3 Industrials 1.05%
4 Financials 0.65%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.15M 0.89% 66,714 +223 +0.3% +$10.5K
IOO icon
27
iShares Global 100 ETF
IOO
$7.01B
$3.12M 0.88% 63,874 -94 -0.1% -$4.59K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.97M 0.84% 57,104 -544 -0.9% -$28.3K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$2.84M 0.8% 25,623 – –
IGHG icon
30
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$2.83M 0.8% 37,351 +1,735 +5% +$131K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$2.8M 0.79% 15,080 +217 +1% +$40.3K
OEF icon
32
iShares S&P 100 ETF
OEF
$22B
$2.72M 0.77% 20,961 +41 +0.2% +$5.31K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.56M 0.72% 43,542 +5,246 +14% +$308K
PBP icon
34
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.84M 0.52% 80,986 -580 -0.7% -$13.2K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$8.05B
$1.75M 0.49% 41,508 -790 -2% -$33.3K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$1.69M 0.48% 16,960 -35 -0.2% -$3.49K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.6M 0.45% 11,210 – –
AAPL icon
38
Apple
AAPL
$3.45T
$1.58M 0.45% 7,012 +741 +12% +$167K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.52M 0.43% 5,766 – –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.52M 0.43% 40,880 +2,421 +6% +$89.7K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.5M 0.42% 31,586 -146 -0.5% -$6.95K
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.4M 0.39% 12,194 +2,832 +30% +$324K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.77B
$1.27M 0.36% 38,762 +3,064 +9% +$100K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.25M 0.35% 30,144 -150 -0.5% -$6.21K
NOC icon
45
Northrop Grumman
NOC
$84.5B
$1.25M 0.35% 3,922 – –
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.22M 0.34% 21,428 +91 +0.4% +$5.18K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.15M 0.32% 13,165 +1,384 +12% +$121K
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.13M 0.32% 18,369 +570 +3% +$35.1K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.12M 0.32% 16,807 +893 +6% +$59.5K
LDUR icon
50
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.01M 0.28% 10,095 -100 -1% -$9.97K
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