CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+5.2%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
-$7.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.19%
Holding
496
New
12
Increased
132
Reduced
55
Closed
12

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.15M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.07M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$892K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$859K
5
MA icon
Mastercard
MA
$540K

Top Sells

1
BALY icon
Bally's
BALY
$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$453K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$364K
5
MDT icon
Medtronic
MDT
$334K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 1.98%
3 Industrials 1.21%
4 Financials 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.86M 0.33% 24,243 +2,488 +11% +$190K
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.83M 0.33% 22,189 -324 -1% -$26.7K
EQAL icon
53
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$1.82M 0.33% 39,818 +1,319 +3% +$60.3K
VDE icon
54
Vanguard Energy ETF
VDE
$7.42B
$1.8M 0.32% 23,736 -310 -1% -$23.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.79M 0.32% 15,859 +140 +0.9% +$15.8K
SCHF icon
56
Schwab International Equity ETF
SCHF
$50.3B
$1.75M 0.31% 44,404 +2,536 +6% +$100K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.71M 0.31% 9,582 -373 -4% -$66.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.62M 0.29% 6,026 +382 +7% +$103K
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.58M 0.28% 35,687 +600 +2% +$26.6K
JPM icon
60
JPMorgan Chase
JPM
$829B
$1.5M 0.27% 9,613 +749 +8% +$116K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$8.05B
$1.49M 0.27% 32,714 -461 -1% -$20.9K
NOC icon
62
Northrop Grumman
NOC
$84.5B
$1.43M 0.26% 3,922 – –
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.42M 0.25% 28,266 +3,248 +13% +$163K
JETS icon
64
US Global Jets ETF
JETS
$845M
$1.36M 0.24% 56,303 – –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.33M 0.24% 20,605 +16,484 +400% +$1.07M
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.23M 0.22% 19,473 – –
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.2M 0.21% 28,532 +505 +2% +$21.2K
AMZN icon
68
Amazon
AMZN
$2.44T
$1.13M 0.2% 327 +100 +44% +$344K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.08M 0.19% 24,444 -1,147 -4% -$50.6K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.06M 0.19% 26,975 +692 +3% +$27.2K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.06M 0.19% 7,552 – –
OUSA icon
72
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$971K 0.17% 23,112 +3,765 +19% +$158K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$59B
$971K 0.17% 9,337 +500 +6% +$52K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$967K 0.17% 2,249 -2,739 -55% -$1.18M
QEFA icon
75
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$964K 0.17% 12,752 – –
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