CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-11.71%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$27.8M
Cap. Flow %
8.19%
Top 10 Hldgs %
43.6%
Holding
513
New
29
Increased
104
Reduced
63
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.38M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.38M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.13M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.04M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$975K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$729K
5
BND icon
Vanguard Total Bond Market
BND
$323K

Sector Composition

1 Technology 1.17%
2 Healthcare 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.55%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.19M 0.35% 15,312 +13,845 +944% +$1.08M
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.17M 0.35% 30,656 +512 +2% +$19.6K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.13M 0.33% 37,004 +35,842 +3,085% +$1.09M
AAPL icon
54
Apple
AAPL
$3.45T
$1.11M 0.33% 7,060 +48 +0.7% +$7.57K
EQAL icon
55
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$1.11M 0.33% +39,827 New +$1.11M
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.08M 0.32% 20,829 -599 -3% -$31K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$997K 0.29% 10,095 – –
IYR icon
58
iShares US Real Estate ETF
IYR
$3.76B
$991K 0.29% 13,229 +1,956 +17% +$147K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$987K 0.29% 14,244 +1,079 +8% +$74.8K
NOC icon
60
Northrop Grumman
NOC
$84.5B
$960K 0.28% 3,922 – –
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$6.22B
$908K 0.27% 18,369 – –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$820K 0.24% 8,609 +459 +6% +$43.7K
IXN icon
63
iShares Global Tech ETF
IXN
$5.71B
$814K 0.24% 5,654 – –
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$798K 0.24% 28,676 +1,806 +7% +$50.3K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$797K 0.24% 20,413 -1,985 -9% -$77.5K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$781K 0.23% 32,805 – –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$771K 0.23% 20,236 -2,349 -10% -$89.5K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$757K 0.22% 4,557 -235 -5% -$39K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$872M
$753K 0.22% 53,323 -336 -0.6% -$4.75K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$150B
$745K 0.22% 13,548 -817 -6% -$44.9K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.93B
$743K 0.22% 7,763 – –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
$728K 0.21% 19,632 -2,227 -10% -$82.6K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
$725K 0.21% 13,699 – –
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.3B
$720K 0.21% 11,061 +900 +9% +$58.6K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$3.52B
$713K 0.21% 14,299 +1,500 +12% +$74.8K
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