CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+7.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$9.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
42.61%
Holding
1,613
New
189
Increased
612
Reduced
152
Closed
65

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
$2.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$943K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$680K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$498K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.38%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$7.02M 0.92% 37,588 +2,996 +9% +$560K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.63M 0.86% 70,273 +1,179 +2% +$111K
AAPL icon
28
Apple
AAPL
$3.45T
$6.63M 0.86% 38,636 +739 +2% +$127K
OEF icon
29
iShares S&P 100 ETF
OEF
$22B
$6.25M 0.81% 25,241 +694 +3% +$172K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$5.04M 0.66% 30,971 +106 +0.3% +$17.3K
IOO icon
31
iShares Global 100 ETF
IOO
$7.01B
$4.68M 0.61% 52,296 -29 -0.1% -$2.59K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.58M 0.6% 45,578 +589 +1% +$59.2K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.4M 0.57% 56,057 +275 +0.5% +$21.6K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.28M 0.56% 37,124 +35 +0.1% +$4.04K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$4.15M 0.54% 51,917 -675 -1% -$53.9K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.06M 0.53% 32,208 -32 -0.1% -$4.03K
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.98M 0.52% 192,757 -390 -0.2% -$8.05K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.85M 0.5% 47,229 -806 -2% -$65.7K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$3.76M 0.49% 34,098 -211 -0.6% -$23.3K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.38M 0.44% 58,823 -809 -1% -$46.4K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.22M 0.42% 29,136 -12,987 -31% -$1.44M
VDE icon
42
Vanguard Energy ETF
VDE
$7.42B
$3.09M 0.4% 23,425 – –
IYT icon
43
iShares US Transportation ETF
IYT
$613M
$2.83M 0.37% 40,159 +30,119 +300% +$2.12M
VFQY icon
44
Vanguard US Quality Factor ETF
VFQY
$419M
$2.73M 0.36% 19,944 +1,366 +7% +$187K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.52M 0.33% 10,694 – –
LEAD icon
46
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$2.52M 0.33% 38,158 +576 +2% +$38.1K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.51M 0.33% 73,052 -2,937 -4% -$101K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.5M 0.33% 18,974 -363 -2% -$47.9K
MGM icon
49
MGM Resorts International
MGM
$10.8B
$2.42M 0.32% 51,217 +11 +0% +$519
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.42M 0.31% 34,677 +2,502 +8% +$174K
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