CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+11.84%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$7.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
45.4%
Holding
462
New
10
Increased
75
Reduced
62
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$634K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$416K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.24M 0.34%
20,386
+6,838
+50% +$416K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.19M 0.32%
28,027
-2,629
-9% -$112K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.17M 0.32%
33,392
-3,612
-10% -$127K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.11M 0.3%
14,378
+134
+0.9% +$10.3K
NOC icon
55
Northrop Grumman
NOC
$84.5B
$1.06M 0.29%
3,922
– –
IYR icon
56
iShares US Real Estate ETF
IYR
$3.76B
$1.02M 0.28%
11,713
-1,516
-11% -$132K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.02M 0.28%
10,195
+100
+1% +$9.98K
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$6.22B
$934K 0.25%
16,118
-2,251
-12% -$130K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$929K 0.25%
8,609
– –
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$923K 0.25%
28,676
– –
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.52B
$885K 0.24%
17,621
+3,322
+23% +$167K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$854K 0.23%
4,510
-47
-1% -$8.9K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$846K 0.23%
19,718
-695
-3% -$29.8K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$872M
$830K 0.22%
52,288
-1,035
-2% -$16.4K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.93B
$814K 0.22%
7,316
-447
-6% -$49.7K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$797K 0.22%
13,699
– –
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.3B
$785K 0.21%
10,832
-229
-2% -$16.6K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
$756K 0.2%
18,507
-1,125
-6% -$46K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$2.93B
$753K 0.2%
4,121
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$752K 0.2%
6,765
-16,440
-71% -$1.83M
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$741K 0.2%
30,146
+434
+1% +$10.7K
IXN icon
72
iShares Global Tech ETF
IXN
$5.71B
$734K 0.2%
4,290
-1,364
-24% -$233K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.1B
$729K 0.2%
28,369
-4,436
-14% -$114K
RWR icon
74
SPDR Dow Jones REIT ETF
RWR
$1.83B
$707K 0.19%
7,150
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$10.7B
$683K 0.18%
68,098
+1,631
+2% +$16.4K
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