CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.16%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$6.59M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.63%
Holding
512
New
28
Increased
158
Reduced
44
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$803K
2
IXN icon
iShares Global Tech ETF
IXN
$708K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$690K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$559K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$468K

Top Sells

1
MA icon
Mastercard
MA
$4.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$791K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$531K
4
MXIM
Maxim Integrated Products
MXIM
$451K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$327K

Sector Composition

1 Consumer Discretionary 5.33%
2 Technology 2.23%
3 Industrials 1.3%
4 Healthcare 1%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.13M 0.74% 54,793 -7,054 -11% -$531K
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.09M 0.73% 60,351 +2,340 +4% +$159K
IOO icon
28
iShares Global 100 ETF
IOO
$7.01B
$3.98M 0.71% 55,881 +659 +1% +$46.9K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$3.95M 0.71% 50,654 -286 -0.6% -$22.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$3.9M 0.7% 38,290 -690 -2% -$70.2K
PEY icon
31
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.83M 0.68% 193,494 -260 -0.1% -$5.15K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.8M 0.68% 37,250 +2,582 +7% +$263K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.72M 0.66% 32,402 -434 -1% -$49.8K
MSFT icon
34
Microsoft
MSFT
$3.77T
$3.64M 0.65% 12,893 +380 +3% +$107K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.33M 0.59% 63,958 +1,312 +2% +$68.4K
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.32M 0.59% 64,247 +280 +0.4% +$14.5K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$3.18M 0.57% 33,742 -961 -3% -$90.6K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.11M 0.56% 31,622 +101 +0.3% +$9.94K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.9M 0.52% 29,594 +1,474 +5% +$144K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.78M 0.5% 11,775 +100 +0.9% +$23.6K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.69M 0.48% 71,644 +1,345 +2% +$50.5K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$2.6M 0.46% 19,218 -140 -0.7% -$19K
IYT icon
43
iShares US Transportation ETF
IYT
$613M
$2.59M 0.46% 10,662 +123 +1% +$29.9K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.57M 0.46% 75,141 +1,276 +2% +$43.6K
TOTL icon
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.56M 0.46% 53,039 -6,761 -11% -$327K
SWK icon
46
Stanley Black & Decker
SWK
$11.5B
$2.36M 0.42% 13,474 – –
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.08M 0.37% 19,931 +62 +0.3% +$6.46K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.08M 0.37% 34,050 +1,358 +4% +$82.8K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.94M 0.35% 5,719 – –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.89M 0.34% 25,472 +328 +1% +$24.4K
1
2
3 4 5