CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$12.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.5%
Holding
1,335
New
356
Increased
336
Reduced
157
Closed
214

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$994K
3
DIVB icon
iShares Core Dividend ETF
DIVB
$688K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$510K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$964K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$552K
3
MSFT icon
Microsoft
MSFT
$415K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$372K
5
BLK icon
Blackrock
BLK
$329K

Sector Composition

1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.98M 0.33% 5,719 – –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.94M 0.32% 33,703 +792 +2% +$45.6K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.86M 0.31% 17,251 +987 +6% +$106K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.84M 0.31% 37,995 +518 +1% +$25K
IGHG icon
55
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.81M 0.3% 25,053 -305 -1% -$22K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.79M 0.3% 9,684 – –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.79M 0.3% 6,675 +198 +3% +$53.1K
SWK icon
58
Stanley Black & Decker
SWK
$11.5B
$1.79M 0.3% 12,810 -664 -5% -$92.8K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.76M 0.29% 25,310 -3,627 -13% -$252K
NOC icon
60
Northrop Grumman
NOC
$84.5B
$1.76M 0.29% 3,926 +3 +0.1% +$1.34K
VFQY icon
61
Vanguard US Quality Factor ETF
VFQY
$419M
$1.67M 0.28% 14,401 +3,631 +34% +$422K
IGF icon
62
iShares Global Infrastructure ETF
IGF
$8.05B
$1.66M 0.28% 32,605 -588 -2% -$29.9K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.3B
$1.64M 0.27% 44,732 +1,253 +3% +$46K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.49M 0.25% 20,036 – –
JPM icon
65
JPMorgan Chase
JPM
$829B
$1.47M 0.25% 10,812 -1,068 -9% -$146K
AMZN icon
66
Amazon
AMZN
$2.44T
$1.4M 0.23% 429 +25 +6% +$81.5K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.35M 0.22% 30,429 +2,166 +8% +$96.2K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.34M 0.22% 27,229 -3,240 -11% -$159K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.29M 0.21% 25,765 +9,172 +55% +$458K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$1.27M 0.21% 9,930 +698 +8% +$89.4K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.24M 0.21% 19,055 -1,550 -8% -$101K
JETS icon
72
US Global Jets ETF
JETS
$845M
$1.2M 0.2% 55,315 -720 -1% -$15.7K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.11M 0.18% 7,402 +46 +0.6% +$6.89K
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.1M 0.18% 11,256 +175 +2% +$17.1K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.18% 22,002 +6,590 +43% +$317K
1 2
3
4 5