CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$12.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.5%
Holding
1,335
New
356
Increased
336
Reduced
157
Closed
214

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$994K
3
DIVB icon
iShares Core Dividend ETF
DIVB
$688K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$510K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$964K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$552K
3
MSFT icon
Microsoft
MSFT
$415K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$372K
5
BLK icon
Blackrock
BLK
$329K

Sector Composition

1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22B
$5.12M 0.85% 24,540 -278 -1% -$58K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.67M 0.78% 46,644 +5,090 +12% +$510K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.56M 0.76% 63,034 +1,713 +3% +$124K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.4M 0.73% 55,600 +1,219 +2% +$96.4K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.34M 0.72% 42,954 +4,363 +11% +$440K
IOO icon
31
iShares Global 100 ETF
IOO
$7.01B
$4.23M 0.7% 55,627 -114 -0.2% -$8.67K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.22M 0.7% 193,494 – –
MSFT icon
33
Microsoft
MSFT
$3.77T
$4.2M 0.7% 13,621 -1,347 -9% -$415K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$4.05M 0.67% 37,351 -270 -0.7% -$29.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$3.74M 0.62% 50,776 -1,135 -2% -$83.5K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.7B
$3.68M 0.61% 34,433 +75 +0.2% +$8.02K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.5M 0.58% 66,535 +1,008 +2% +$53K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.41M 0.57% 33,068 +1,085 +3% +$112K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.32M 0.55% 30,983 -820 -3% -$87.8K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.26M 0.54% 45,246 -1,075 -2% -$77.5K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$2.97M 0.49% 20,088 +870 +5% +$129K
IYT icon
42
iShares US Transportation ETF
IYT
$613M
$2.9M 0.48% 10,747 -126 -1% -$34K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.9M 0.48% 75,690 +2,632 +4% +$101K
VDE icon
44
Vanguard Energy ETF
VDE
$7.42B
$2.51M 0.42% 23,425 – –
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.5M 0.42% 76,389 +439 +0.6% +$14.4K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.49M 0.41% 11,185 -590 -5% -$131K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.39M 0.4% 27,160 +2,334 +9% +$206K
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.22M 0.37% 49,670 -1,120 -2% -$50.1K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.15M 0.36% 19,397 -86 -0.4% -$9.53K
EQAL icon
50
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$2.05M 0.34% 44,030 +4,827 +12% +$224K
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