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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.52M 0.95% 32,288 – –
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.47M 0.94% 61,041 +115 +0.2% +$6.54K
IGHG icon
28
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$3.16M 0.86% 42,670 -1,741 -4% -$129K
IOO icon
29
iShares Global 100 ETF
IOO
$7.01B
$2.82M 0.76% 59,303 -5,304 -8% -$252K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$2.81M 0.76% 15,612 +77 +0.5% +$13.8K
OEF icon
31
iShares S&P 100 ETF
OEF
$22B
$2.65M 0.72% 21,128 +1 +0% +$125
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.51M 0.68% 49,975 -3,142 -6% -$158K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.48M 0.67% 118,101 +2,569 +2% +$54K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.42M 0.65% 86,086 -7,837 -8% -$220K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$2.38M 0.64% 22,106 -3,517 -14% -$378K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.31M 0.63% 62,889 +17,258 +38% +$634K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.31M 0.62% 35,703 +619 +2% +$40K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.95M 0.53% 30,294 +6 +0% +$386
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.84M 0.5% 51,446 +5,434 +12% +$194K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.76M 0.48% 12,342 +295 +2% +$42.1K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$1.68M 0.46% 53,792 – –
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.6M 0.43% 28,432 +7,603 +37% +$428K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$1.54M 0.42% 15,713 -1,712 -10% -$168K
RWO icon
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.54M 0.42% 30,811 +250 +0.8% +$12.5K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.5M 0.41% 5,795 +29 +0.5% +$7.52K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$8.05B
$1.47M 0.4% 32,739 -3,088 -9% -$138K
MSFT icon
47
Microsoft
MSFT
$3.77T
$1.45M 0.39% 12,324 – –
EQAL icon
48
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$1.36M 0.37% 42,328 +2,501 +6% +$80.5K
AAPL icon
49
Apple
AAPL
$3.45T
$1.34M 0.36% 7,061 +1 +0% +$190
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.77B
$1.25M 0.34% 40,411 -1,374 -3% -$42.4K
1
2
3 4 5