CAL

Capital Advisors Ltd Portfolio holdings

AUM $759M

AUM

$759M

AUM Growth

-$34.2M (-4%)

Cap. Flow

-$4.24M

Cap. Flow % of AUM

-0.56%

Top 10 Holdings %Top 10 Hldgs %

40.79%

Holding

1,637

New

100

Increased

324

Reduced

353

Closed

129

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$1.84M
2	iShares MSCI USA Quality Factor ETF QUAL	$685K
3	iShares Core Dividend Growth ETF DGRO	$574K
4	Invesco QQQ Trust QQQ	$568K
5	Global X MLP & Energy Infrastructure ETF MLPX	$499K

Top Sells

1	Industrial Select Sector SPDR Fund XLI	$1.08M
2	iShares Russell 1000 Growth ETF IWF	$1.08M
3	Materials Select Sector SPDR Fund XLB	$890K
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$704K
5	iShares US Aerospace & Defense ETF ITA	$636K

Sector Composition

1	Consumer Discretionary	4.7%
2	Technology	3.82%
3	Financials	2.1%
4	Industrials	1.6%
5	Healthcare	1.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Global X US Infrastructure Development ETF PAVE $8.4B	$1.38M	0.18%	36,599 +716	+2%	+$27K
77	77 Visa V $709B	$1.35M	0.18%	3,839 +30	+0.8%	+$10.5K
78	78 Mastercard MA $536B	$1.3M	0.17%	2,379 +11	+0.5%	+$6.03K
79	79 iShares Core S&P 500 ETF IVV $591B	$1.28M	0.17%	2,270 +4	+0.2%	+$2.25K
80	80 Costco COST $450B	$1.27M	0.17%	1,347 +4	+0.3%	+$3.78K
81	81 iShares Short Maturity Bond ETF NEAR $3.27B	$1.23M	0.16%	24,205	–	–
82	82 Global X MLP & Energy Infrastructure ETF MLPX $2.67B	$1.21M	0.16%	18,921 +7,820	+70%	+$499K
83	83 iShares Select Dividend ETF DVY $19.4B	$1.2M	0.16%	8,903	–	–
84	84 Broadcom AVGO $1.16T	$1.19M	0.16%	7,105 +239	+3%	+$40K
85	85 Vanguard Mid-Cap Value ETF VOE $17.6B	$1.18M	0.16%	7,353 -20	-0.3%	-$3.21K
86	86 Tortoise North American Pipeline Fund TPYP $713M	$1.17M	0.15%	32,184 +18	+0.1%	+$655
87	87 Berkshire Hathaway Class B BRK.B $1.06T	$1.17M	0.15%	2,197 +64	+3%	+$34.1K
88	88 iShares Global Infrastructure ETF IGF $7.12B	$1.17M	0.15%	21,332	–	–
89	89 IBM IBM $250B	$1.16M	0.15%	4,679 +12	+0.3%	+$2.99K
90	90 SPDR MSCI EAFE StrategicFactors ETF QEFA $865M	$1.15M	0.15%	14,536 -169	-1%	-$13.3K
91	91 Oracle ORCL $488B	$1.1M	0.15%	7,899 +31	+0.4%	+$4.33K
92	92 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.52B	$1.09M	0.14%	13,926 -961	-6%	-$74.9K
93	93 Eli Lilly LLY $691B	$1.08M	0.14%	1,308 -10	-0.8%	-$8.26K
94	94 iShares Global Tech ETF IXN $5.1B	$1.08M	0.14%	14,244	–	–
95	95 Home Depot HD $365B	$1.07M	0.14%	2,907 +13	+0.5%	+$4.77K
96	96 T. Rowe Price Dividend Growth ETF TDVG $843M	$1.07M	0.14%	26,386 +36	+0.1%	+$1.45K
97	97 JPMorgan Equity Focus ETF JPEF $1.49B	$1.05M	0.14%	16,498 +2,484	+18%	+$158K
98	98 Vanguard FTSE Developed Markets ETF VEA $160B	$1.01M	0.13%	19,928 -793	-4%	-$40.3K
99	99 iShares National Muni Bond ETF MUB $38.5B	$992K	0.13%	9,410 -137	-1%	-$14.4K
100	100 Utilities Select Sector SPDR Fund XLU $18.6B	$979K	0.13%	12,420 +254	+2%	+$20K