CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+17.53%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$4.16M
Cap. Flow %
1.1%
Top 10 Hldgs %
44.73%
Holding
490
New
18
Increased
94
Reduced
101
Closed
37

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.58M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.29M
3
VDE icon
Vanguard Energy ETF
VDE
$1.18M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$995K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.46M
2
OEF icon
iShares S&P 100 ETF
OEF
$1.34M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.03M
4
MLPA icon
Global X MLP ETF
MLPA
$847K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$794K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$3.39M 0.89% 43,129 -454 -1% -$35.7K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.28M 0.86% 27,714 +1 +0% +$118
PEY icon
28
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.17M 0.84% 219,384 -8,300 -4% -$120K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$3.15M 0.83% 51,674 -3,296 -6% -$201K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.12M 0.82% 46,449 +5,629 +14% +$378K
IOO icon
31
iShares Global 100 ETF
IOO
$7.01B
$2.78M 0.73% 52,707 +490 +0.9% +$25.9K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$2.61M 0.69% 12,595 +12,445 +8,297% +$2.58M
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.56M 0.68% 48,671 +22,190 +84% +$1.17M
MSFT icon
34
Microsoft
MSFT
$3.77T
$2.56M 0.68% 12,573 -130 -1% -$26.5K
AAPL icon
35
Apple
AAPL
$3.45T
$2.53M 0.67% 6,937 -62 -0.9% -$22.6K
IGHG icon
36
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$2.25M 0.59% 31,868 -1,090 -3% -$77K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.25M 0.59% 32,403 +2,342 +8% +$163K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.2M 0.58% 58,233 +22,712 +64% +$860K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.98M 0.52% 74,298 +10,674 +17% +$284K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$1.89M 0.5% 19,019 – –
SWK icon
41
Stanley Black & Decker
SWK
$11.5B
$1.88M 0.5% 13,474 – –
OEF icon
42
iShares S&P 100 ETF
OEF
$22B
$1.84M 0.49% 12,937 -9,439 -42% -$1.34M
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.78M 0.47% 10,795 – –
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.75M 0.46% 25,412 +7,025 +38% +$483K
IYT icon
45
iShares US Transportation ETF
IYT
$613M
$1.65M 0.43% 10,124 +3,138 +45% +$510K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.64M 0.43% 29,135 -136 -0.5% -$7.67K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.58M 0.42% 9,578 +2,474 +35% +$408K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.56M 0.41% 32,671 -958 -3% -$45.6K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.54M 0.41% 66,494 +12,168 +22% +$282K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.5M 0.39% 24,058 +16,005 +199% +$995K
1
2
3 4 5