CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
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
-$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.5%
Holding
1,335
New
352
Increased
333
Reduced
159
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$964K
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
MET icon
476
MetLife
MET
$52.9B
$14K ﹤0.01%
196
– –
MKC icon
477
McCormick & Company Non-Voting
MKC
$19B
$14K ﹤0.01%
145
– –
BND icon
478
Vanguard Total Bond Market
BND
$135B
$14K ﹤0.01%
180
– –
CARR icon
479
Carrier Global
CARR
$55.8B
$14K ﹤0.01%
302
-1,542
-84% -$71.5K
CMA icon
480
Comerica
CMA
$8.85B
$14K ﹤0.01%
160
– –
GLW icon
481
Corning
GLW
$61B
$14K ﹤0.01%
373
-15
-4% -$563
NDAQ icon
482
Nasdaq
NDAQ
$53.6B
$14K ﹤0.01%
243
– –
O icon
483
Realty Income
O
$54.2B
$14K ﹤0.01%
201
-9
-4% -$627
ONLN icon
484
ProShares Online Retail ETF
ONLN
$82.9M
$14K ﹤0.01%
+302
New +$14K
TDVG icon
485
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$14K ﹤0.01%
425
-96
-18% -$3.16K
WTRG icon
486
Essential Utilities
WTRG
$11B
$14K ﹤0.01%
274
-4
-1% -$204
CMI icon
487
Cummins
CMI
$55.1B
$13K ﹤0.01%
64
-2
-3% -$406
HEI.A icon
488
HEICO Class A
HEI.A
$35.1B
$13K ﹤0.01%
101
+1
+1% +$129
IHI icon
489
iShares US Medical Devices ETF
IHI
$4.35B
$13K ﹤0.01%
220
– –
NOW icon
490
ServiceNow
NOW
$190B
$13K ﹤0.01%
24
+5
+26% +$2.71K
PPG icon
491
PPG Industries
PPG
$24.8B
$13K ﹤0.01%
98
– –
PRU icon
492
Prudential Financial
PRU
$37.2B
$13K ﹤0.01%
107
-9
-8% -$1.09K
SCHX icon
493
Schwab US Large- Cap ETF
SCHX
$59.2B
$13K ﹤0.01%
645
-55,377
-99% -$1.12M
WSM icon
494
Williams-Sonoma
WSM
$24.7B
$13K ﹤0.01%
180
-4
-2% -$289
ZBH icon
495
Zimmer Biomet
ZBH
$20.9B
$13K ﹤0.01%
100
+2
+2% +$260
BSCM
496
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
590
– –
IBDN
497
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
514
– –
CDC icon
498
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$12K ﹤0.01%
162
– –
CHH icon
499
Choice Hotels
CHH
$5.41B
$12K ﹤0.01%
83
– –
DD icon
500
DuPont de Nemours
DD
$32.6B
$12K ﹤0.01%
167
-7
-4% -$503
18 19
20
21 22