CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
-$9.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.23%
Holding
1,686
New
178
Increased
411
Reduced
394
Closed
155

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$988K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$817K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$433K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.18M
3
VDE icon
Vanguard Energy ETF
VDE
$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$2.47M 0.3% 31,484 -670 -2% -$52.5K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.46M 0.3% 28,948 -25,757 -47% -$2.18M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.43M 0.3% 39,174 -1,975 -5% -$123K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.37M 0.29% 59,831 +203 +0.3% +$8.05K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.24M 0.28% 15,202 -231 -1% -$34.1K
EQAL icon
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$681M
$2.24M 0.28% 45,537 +2,120 +5% +$104K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.22M 0.27% 8,782 +103 +1% +$26.1K
LEAD icon
58
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$2.21M 0.27% 30,745 -3,797 -11% -$273K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$2.05M 0.25% 28,829 -143 -0.5% -$10.2K
NOC icon
60
Northrop Grumman
NOC
$84.5B
$1.99M 0.24% 3,970 +45 +1% +$22.5K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.97M 0.24% 25,418 +365 +1% +$28.2K
AVGO icon
62
Broadcom
AVGO
$1.4T
$1.95M 0.24% 7,081 -24 -0.3% -$6.62K
BILS icon
63
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.92M 0.24% 19,281 -308 -2% -$30.6K
SHV icon
64
iShares Short Treasury Bond ETF
SHV
$20.9B
$1.89M 0.23% 17,078 -9,326 -35% -$1.03M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.88M 0.23% 17,194 -437 -2% -$47.8K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$661B
$1.76M 0.22% 2,826 +556 +24% +$345K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.75M 0.22% 22,193 -174 -0.8% -$13.7K
FMQQ icon
68
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
$1.72M 0.21% 113,349 +244 +0.2% +$3.7K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.7M 0.21% 17,579 +224 +1% +$21.7K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.7M 0.21% 33,816 +13 +0% +$652
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.3B
$1.68M 0.21% 75,868 -4,972 -6% -$110K
ORCL icon
72
Oracle
ORCL
$635B
$1.62M 0.2% 7,406 -493 -6% -$108K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.61M 0.2% 66,021 – –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$1.58M 0.19% 8,879 -77 -0.9% -$13.7K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.2B
$1.56M 0.19% 8,280 -5,877 -42% -$1.11M
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