CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+5.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$18M
Cap. Flow %
5.08%
Top 10 Hldgs %
45.8%
Holding
493
New
83
Increased
117
Reduced
37
Closed
8

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$984K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$975K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$878K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$746K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$738K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$560K
2
HDV icon
iShares Core High Dividend ETF
HDV
$281K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$210K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$200K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$162K

Sector Composition

1 Technology 1.45%
2 Healthcare 1.22%
3 Industrials 1.05%
4 Financials 0.65%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$5.71B
$990K 0.28% 5,654 – –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$975K 0.28% +9,040 New +$975K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$965K 0.27% 4,792 +256 +6% +$51.6K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$961K 0.27% 22,398 -64 -0.3% -$2.75K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
$946K 0.27% 21,859 +17,243 +374% +$746K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$926K 0.26% 22,585 +21,426 +1,849% +$878K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$922K 0.26% 8,150 – –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$150B
$920K 0.26% 14,365 -1,241 -8% -$79.5K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$905K 0.26% 32,805 -420 -1% -$11.6K
IYR icon
60
iShares US Real Estate ETF
IYR
$3.76B
$902K 0.25% 11,273 – –
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.46B
$892K 0.25% 14,626 – –
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$862K 0.24% 26,870 – –
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$861K 0.24% 34,596 +22 +0.1% +$548
AMLP icon
64
Alerian MLP ETF
AMLP
$10.7B
$857K 0.24% 80,220 -377 -0.5% -$4.03K
PID icon
65
Invesco International Dividend Achievers ETF
PID
$872M
$845K 0.24% 53,659 -259 -0.5% -$4.08K
DIM icon
66
WisdomTree International MidCap Dividend Fund
DIM
$158M
$785K 0.22% 11,979 – –
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$1.93B
$777K 0.22% 7,763 – –
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.93B
$766K 0.22% 4,121 – –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$760K 0.21% 11,216 – –
IGRO icon
70
iShares International Dividend Growth ETF
IGRO
$1.18B
$755K 0.21% 13,393 +1,677 +14% +$94.5K
QEFA icon
71
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$734K 0.21% 11,442 -684 -6% -$43.9K
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.3B
$733K 0.21% 10,161 +206 +2% +$14.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
$726K 0.2% 4,309 +3,509 +439% +$591K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
$721K 0.2% 13,699 – –
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$710K 0.2% 11,978 – –
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