CAL

Capital Advisors Ltd Portfolio holdings

AUM $759M

AUM

$759M

AUM Growth

-$34.2M (-4%)

Cap. Flow

-$4.24M

Cap. Flow % of AUM

-0.56%

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
51	51 Amazon AMZN $2.27T	$2.39M	0.31%	12,540 +267	+2%	+$50.8K
52	52 Siren DIVCON Leaders Dividend ETF LEAD $56.4M	$2.24M	0.29%	34,542 -1,730	-5%	-$112K
53	53 iShares Core MSCI EAFE ETF IEFA $141B	$2.23M	0.29%	29,450 +762	+3%	+$57.6K
54	54 iShares US Aerospace & Defense ETF ITA $7.73B	$2.17M	0.29%	14,157 -4,154	-23%	-$636K
55	55 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$2.13M	0.28%	59,628 -3,267	-5%	-$116K
56	56 Meta Platforms (Facebook) META $1.75T	$2.11M	0.28%	3,653 +34	+0.9%	+$19.6K
57	57 Invesco Russell 1000 Equal Weight ETF EQAL $640M	$2.05M	0.27%	43,417 +1,460	+3%	+$69K
58	58 NVIDIA NVDA $3.46T	$2.04M	0.27%	18,821 +1,456	+8%	+$158K
59	59 Industrial Select Sector SPDR Fund XLI $21.4B	$2.02M	0.27%	15,433 -8,252	-35%	-$1.08M
60	60 Northrop Grumman NOC $70.4B	$2.01M	0.26%	3,925 -25	-0.6%	-$12.8K
61	61 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$1.95M	0.26%	19,589 -470	-2%	-$46.8K
62	62 Vanguard Energy ETF VDE $6.78B	$1.93M	0.25%	14,862 -4,838	-25%	-$628K
63	63 Invesco S&P 500 Quality ETF SPHQ $13.9B	$1.92M	0.25%	28,972 +808	+3%	+$53.6K
64	64 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$1.92M	0.25%	25,053 +3,028	+14%	+$232K
65	65 iShares Core S&P Small-Cap ETF IJR $78.4B	$1.84M	0.24%	17,631 +471	+3%	+$49.3K
66	66 Technology Select Sector SPDR Fund XLK $74.4B	$1.79M	0.24%	8,679 +535	+7%	+$110K
67	67 Vanguard Short-Term Bond ETF BSV $37.9B	$1.75M	0.23%	22,367 -965	-4%	-$75.5K
68	68 WisdomTree US MidCap Dividend Fund DON $3.63B	$1.67M	0.22%	33,803 -97	-0.3%	-$4.8K
69	69 Schwab International Equity ETF SCHF $48.2B	$1.6M	0.21%	80,840	–	–
70	70 Alerian MLP ETF AMLP $10.4B	$1.48M	0.2%	28,551 +2,310	+9%	+$120K
71	71 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$1.46M	0.19%	24,111 -4,182	-15%	-$254K
72	72 Schwab US Large- Cap ETF SCHX $54.6B	$1.46M	0.19%	66,021	–	–
73	73 FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ $31M	$1.43M	0.19%	113,105	–	–
74	74 iShares Morningstar Growth ETF ILCG $2.59B	$1.41M	0.19%	17,355	–	–
75	75 Alphabet (Google) Class C GOOG $2.12T	$1.4M	0.18%	8,956 -24	-0.3%	-$3.75K