CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M

This Quarter Return

-3.12%

1 Year Return

+12.16%

3 Year Return

+48.52%

5 Year Return

+80.47%

10 Year Return

+144.22%

AUM

$759M

AUM Growth

-$34.2M (-4%)

Cap. Flow

-$4.59M

Cap. Flow % of AUM

-0.6%

Top 10 Holdings %Top 10 Hldgs %

40.79%

Holding

1,637

New

100

Increased

324

Reduced

353

Closed

129

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$1.84M
2	iShares MSCI USA Quality Factor ETF QUAL	$685K
3	iShares Core Dividend Growth ETF DGRO	$574K
4	Invesco QQQ Trust QQQ	$568K
5	Global X MLP & Energy Infrastructure ETF MLPX	$499K

Top Sells

1	Industrial Select Sector SPDR Fund XLI	$1.08M
2	iShares Russell 1000 Growth ETF IWF	$1.08M
3	Materials Select Sector SPDR Fund XLB	$890K
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$704K
5	iShares US Aerospace & Defense ETF ITA	$636K

Sector Composition

1	Consumer Discretionary	4.7%
2	Technology	3.82%
3	Financials	2.1%
4	Industrials	1.6%
5	Healthcare	1.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Microsoft MSFT $3.82T	$6.37M	0.84%	16,955 -726	-4%	-$273K
27	27 Invesco Ultra Short Duration ETF GSY $2.74B	$6.33M	0.83%	126,383 +393	+0.3%	+$19.7K
28	28 Vanguard Value ETF VTV $142B	$5.41M	0.71%	31,305 -496	-2%	-$85.7K
29	29 DraftKings DKNG $22.3B	$5.26M	0.69%	158,240	–	–
30	30 Energy Select Sector SPDR Fund XLE $27.7B	$5.11M	0.67%	54,705 -6,652	-11%	-$622K
31	31 iShares Global 100 ETF IOO $6.88B	$4.9M	0.65%	50,915 -927	-2%	-$89.3K
32	32 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$4.6M	0.61%	37,670 +745	+2%	+$90.9K
33	33 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.84B	$4.49M	0.59%	55,606 -280	-0.5%	-$22.6K
34	34 iShares Core High Dividend ETF HDV $11.2B	$4.2M	0.55%	34,669 -655	-2%	-$79.3K
35	35 Invesco High Yield Equity Dividend Achievers ETF PEY $1.15B	$4.05M	0.53%	188,400 +15	+0%	+$322
36	36 iShares MSCI EAFE ETF EFA $65.4B	$3.66M	0.48%	44,771 -2,427	-5%	-$198K
37	37 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$3.64M	0.48%	36,135 -886	-2%	-$89.2K
38	38 John Hancock Multifactor Mid Cap ETF JHMM $4.25B	$3.32M	0.44%	57,878	–	–
39	39 Financial Select Sector SPDR Fund XLF $52.5B	$3.01M	0.4%	60,502 -4,850	-7%	-$242K
40	40 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$2.94M	0.39%	39,969 +329	+0.8%	+$24.2K
41	41 iShares Short Treasury Bond ETF SHV $20.8B	$2.92M	0.38%	26,404 -935	-3%	-$103K
42	42 T. Rowe Price Blue Chip Growth ETF TCHP $1.45B	$2.79M	0.37%	73,252 +4,410	+6%	+$168K
43	43 Vanguard US Quality Factor ETF VFQY $412M	$2.72M	0.36%	20,341 +629	+3%	+$84.1K
44	44 Invesco Aerospace & Defense ETF PPA $6.04B	$2.67M	0.35%	22,865 +2,383	+12%	+$278K
45	45 JPMorgan Chase JPM $821B	$2.57M	0.34%	10,490 +72	+0.7%	+$17.7K
46	46 Vanguard Mid-Cap Growth ETF VOT $17.8B	$2.52M	0.33%	10,282 +33	+0.3%	+$8.07K
47	47 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$2.49M	0.33%	29,976 -6,753	-18%	-$560K
48	48 ProShares Investment Grade-Interest Rate Hedged IGHG $269M	$2.47M	0.33%	32,154 +3,581	+13%	+$275K
49	49 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.4M	0.32%	41,149 +574	+1%	+$33.5K
50	50 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$2.39M	0.32%	5,699	–	–