CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-11.71%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$27.8M
Cap. Flow %
8.19%
Top 10 Hldgs %
43.6%
Holding
513
New
29
Increased
104
Reduced
63
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.38M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.38M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.13M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.04M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$975K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$729K
5
BND icon
Vanguard Total Bond Market
BND
$323K

Sector Composition

1 Technology 1.17%
2 Healthcare 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.55%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
26
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$3.16M 0.93% 44,411 +7,060 +19% +$502K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.06M 0.9% 60,926 +17,384 +40% +$874K
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.04M 0.9% 64,244 -2,470 -4% -$117K
IOO icon
29
iShares Global 100 ETF
IOO
$7.01B
$2.74M 0.81% 64,607 +733 +1% +$31.1K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$2.53M 0.75% 23,205 +19,217 +482% +$2.1M
VTV icon
31
Vanguard Value ETF
VTV
$144B
$2.51M 0.74% 25,623 – –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.42M 0.71% 53,117 -3,987 -7% -$182K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$2.4M 0.71% 15,535 +455 +3% +$70.2K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.38M 0.7% +93,923 New +$2.38M
OEF icon
35
iShares S&P 100 ETF
OEF
$22B
$2.36M 0.7% 21,127 +166 +0.8% +$18.5K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.3M 0.68% 38,082 +37,452 +5,945% +$2.26M
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.28M 0.67% 115,532 +34,546 +43% +$682K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.02M 0.6% 35,084 -35,117 -50% -$2.02M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.72M 0.51% 30,288 +13,481 +80% +$765K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$1.56M 0.46% 17,425 +465 +3% +$41.5K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$1.53M 0.45% 53,792 +40,194 +296% +$1.14M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.51M 0.45% 45,631 +4,751 +12% +$158K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.46M 0.43% 46,012 +27,322 +146% +$864K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.44M 0.43% 12,047 +837 +7% +$100K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.44M 0.42% 29,930 +25,745 +615% +$1.24M
IGF icon
46
iShares Global Infrastructure ETF
IGF
$8.05B
$1.41M 0.42% 35,827 -5,681 -14% -$224K
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.35M 0.4% 30,561 -1,025 -3% -$45.4K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.35M 0.4% 5,766 – –
MSFT icon
49
Microsoft
MSFT
$3.77T
$1.25M 0.37% 12,324 +130 +1% +$13.2K
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.77B
$1.2M 0.35% 41,785 +3,023 +8% +$86.8K
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