CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-14.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$19.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.08%
Holding
1,474
New
353
Increased
399
Reduced
166
Closed
290

Top Buys

1
BALY icon
Bally's
BALY
$5.89M
2
CZR icon
Caesars Entertainment
CZR
$1.54M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$973K
5
AMZN icon
Amazon
AMZN
$875K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$944K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$854K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$291K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$248K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.2M 0.97% 72,725 +191 +0.3% +$13.7K
AAPL icon
27
Apple
AAPL
$3.45T
$4.5M 0.84% 32,940 +101 +0.3% +$13.8K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.36M 0.82% 64,653 +1,619 +3% +$109K
OEF icon
29
iShares S&P 100 ETF
OEF
$22B
$4.22M 0.79% 24,483 -57 -0.2% -$9.83K
PEY icon
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.98M 0.74% 193,494 – –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.96M 0.74% 47,318 +4,364 +10% +$366K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.82M 0.71% 55,615 +15 +0% +$1.03K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.7B
$3.53M 0.66% 35,180 +747 +2% +$75K
IOO icon
34
iShares Global 100 ETF
IOO
$7.01B
$3.53M 0.66% 55,139 -488 -0.9% -$31.3K
MSFT icon
35
Microsoft
MSFT
$3.77T
$3.47M 0.65% 13,502 -119 -0.9% -$30.6K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$3.4M 0.64% 37,353 +2 +0% +$182
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$3.2M 0.6% 51,218 +442 +0.9% +$27.6K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$2.96M 0.55% 22,412 +2,324 +12% +$307K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.95M 0.55% 33,744 +676 +2% +$59K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.89M 0.54% 65,414 -1,121 -2% -$49.5K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.85M 0.53% 45,054 -192 -0.4% -$12.2K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.56M 0.48% 25,178 -5,805 -19% -$590K
IGHG icon
43
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$2.4M 0.45% 34,765 +9,712 +39% +$671K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.38M 0.45% 75,691 +1 +0% +$31
VDE icon
45
Vanguard Energy ETF
VDE
$7.42B
$2.33M 0.44% 23,425 – –
IYT icon
46
iShares US Transportation ETF
IYT
$613M
$2.28M 0.43% 10,712 -35 -0.3% -$7.45K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.17M 0.41% 77,981 +1,592 +2% +$44.2K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.53B
$2M 0.37% 27,160 – –
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.96M 0.37% 11,157 -28 -0.3% -$4.91K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.92M 0.36% 19,399 +2 +0% +$198
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