CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-20.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$9.38M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.99%
Holding
487
New
66
Increased
118
Reduced
86
Closed
14

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.09M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.09M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.02M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.02M
5
IYT icon
iShares US Transportation ETF
IYT
$966K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$836K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$722K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$627K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$537K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$488K

Sector Composition

1 Technology 1.68%
2 Industrials 1.28%
3 Financials 0.98%
4 Healthcare 0.94%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$8.05B
$1.1M 0.35% 32,296 +162 +0.5% +$5.53K
SCHF icon
52
Schwab International Equity ETF
SCHF
$50.3B
$1.1M 0.34% 42,378 +11,491 +37% +$297K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.09M 0.34% +18,387 New +$1.09M
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.03M 0.32% 35,521 +35,256 +13,304% +$1.02M
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.02M 0.32% +7,104 New +$1.02M
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.02M 0.32% 35,921 -1,900 -5% -$54K
RWO icon
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$993K 0.31% 27,596 -521 -2% -$18.7K
IYT icon
58
iShares US Transportation ETF
IYT
$613M
$966K 0.3% +6,986 New +$966K
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$957K 0.3% 9,669 +101 +1% +$10K
EQAL icon
60
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$932K 0.29% 38,466 -688 -2% -$16.7K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$914K 0.29% 30,474 -25 -0.1% -$750
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$895K 0.28% 15,953 +3,993 +33% +$224K
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.53B
$866K 0.27% +19,220 New +$866K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$835K 0.26% +8,515 New +$835K
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.77B
$831K 0.26% 36,781 -2,537 -6% -$57.3K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
$830K 0.26% 5,771 +916 +19% +$132K
JPM icon
67
JPMorgan Chase
JPM
$829B
$816K 0.26% 9,064 +4,188 +86% +$377K
JETS icon
68
US Global Jets ETF
JETS
$845M
$794K 0.25% +53,900 New +$794K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$775K 0.24% 25,591 -734 -3% -$22.2K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$2.93B
$765K 0.24% 4,121 – –
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$749K 0.23% 15,202 -3,350 -18% -$165K
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$6.22B
$717K 0.22% 14,375 +1,934 +16% +$96.5K
QEFA icon
73
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$681K 0.21% 12,752 +1,595 +14% +$85.2K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$649K 0.2% 20,370 +5,414 +36% +$172K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$641K 0.2% 19,239 +2,972 +18% +$99K
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