CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-20.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$9.38M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.99%
Holding
487
New
66
Increased
118
Reduced
86
Closed
14

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.09M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.09M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.02M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.02M
5
IYT icon
iShares US Transportation ETF
IYT
$966K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$836K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$722K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$627K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$537K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$488K

Sector Composition

1 Technology 1.68%
2 Industrials 1.28%
3 Financials 0.98%
4 Healthcare 0.94%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$3.17M 0.99% 16,655 +527 +3% +$100K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$3.04M 0.95% 43,583 -295 -0.7% -$20.6K
PEY icon
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.95M 0.92% 227,684 -1,016 -0.4% -$13.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$2.94M 0.92% 54,970 -9,121 -14% -$488K
OEF icon
30
iShares S&P 100 ETF
OEF
$22B
$2.65M 0.83% 22,376 -424 -2% -$50.3K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.38M 0.75% 40,820 +4,485 +12% +$262K
IOO icon
32
iShares Global 100 ETF
IOO
$7.01B
$2.33M 0.73% 52,217 +1,307 +3% +$58.4K
IGHG icon
33
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$2.15M 0.67% 32,958 -8,246 -20% -$537K
MSFT icon
34
Microsoft
MSFT
$3.77T
$2M 0.63% 12,703 +19 +0.1% +$3K
AAPL icon
35
Apple
AAPL
$3.45T
$1.78M 0.56% 6,999 -62 -0.9% -$15.8K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.72M 0.54% 30,061 +2,548 +9% +$146K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$1.69M 0.53% 19,019 +455 +2% +$40.5K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.64M 0.51% 67,839 +1,626 +2% +$39.3K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.62M 0.51% 29,271 +19,596 +203% +$1.09M
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.47M 0.46% 63,624 -7,062 -10% -$163K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.38M 0.43% 33,629 -9,549 -22% -$392K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.37M 0.43% 10,795 +940 +10% +$119K
PBP icon
43
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.35M 0.42% 80,661 -15,736 -16% -$263K
SWK icon
44
Stanley Black & Decker
SWK
$11.5B
$1.35M 0.42% 13,474 – –
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.25M 0.39% 5,699 – –
NOC icon
46
Northrop Grumman
NOC
$84.5B
$1.24M 0.39% 4,539 +617 +16% +$168K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.2M 0.37% 23,972 +3,295 +16% +$164K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.19M 0.37% 26,481 +8,075 +44% +$363K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.37% 6,401 +69 +1% +$12.6K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.13M 0.35% 54,326 +45,407 +509% +$945K
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