CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$817K
3
+$624K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$547K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$433K

Top Sells

1
+$2.31M
2
+$2.18M
3
+$1.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.03M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 4.14%
3 Financials 2.13%
4 Industrials 1.56%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$9.62B
$1.54M 0.19%
35,404
-1,195
AMLP icon
77
Alerian MLP ETF
AMLP
$10.1B
$1.45M 0.18%
29,715
+1,164
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$1.45M 0.18%
21,571
-2,540
IBM icon
79
IBM
IBM
$262B
$1.38M 0.17%
4,691
+12
V icon
80
Visa
V
$671B
$1.37M 0.17%
3,855
+16
MA icon
81
Mastercard
MA
$509B
$1.34M 0.17%
2,390
+11
COST icon
82
Costco
COST
$423B
$1.32M 0.16%
1,334
-13
IXN icon
83
iShares Global Tech ETF
IXN
$6.34B
$1.32M 0.16%
14,249
+5
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$1.3M 0.16%
20,773
+1,852
IGF icon
85
iShares Global Infrastructure ETF
IGF
$8.39B
$1.27M 0.16%
21,384
+52
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$3.58B
$1.24M 0.15%
24,225
+20
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.23M 0.15%
7,490
+137
QEFA icon
88
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
$1.23M 0.15%
14,406
-130
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.23M 0.15%
21,558
+1,630
JPEF icon
90
JPMorgan Equity Focus ETF
JPEF
$1.58B
$1.22M 0.15%
17,359
+861
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.21M 0.15%
14,426
+500
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
$1.18M 0.15%
8,863
-40
TPYP icon
93
Tortoise North American Pipeline Fund
TPYP
$707M
$1.17M 0.14%
32,755
+571
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$22.8B
$1.17M 0.14%
14,261
+1,841
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.14%
2,343
+146
TDVG icon
96
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$1.13M 0.14%
26,647
+261
LLY icon
97
Eli Lilly
LLY
$741B
$1.05M 0.13%
1,348
+40
HD icon
98
Home Depot
HD
$387B
$1.01M 0.12%
2,748
-159
IWB icon
99
iShares Russell 1000 ETF
IWB
$44.8B
$983K 0.12%
2,895
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$37.3B
$962K 0.12%
40,372
+2,747
2 3
4
5 6