CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$10.5M
3
+$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
5
PH icon
Parker-Hannifin
PH
+$3.37M

Top Sells

1
+$8.86M
2
+$8.06M
3
+$6.8M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.4M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 2.5%
3 Industrials 2.11%
4 Financials 1.83%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
76
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$1.84M 0.21%
18,548
-526
SCHF icon
77
Schwab International Equity ETF
SCHF
$63.7B
$1.83M 0.21%
73,832
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.82M 0.21%
28,352
+1,553
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.81M 0.21%
8,280
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.71M 0.19%
22,752
-589
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.68M 0.19%
32,012
+20,670
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.66M 0.19%
30,479
+10,599
NLR icon
83
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$1.63M 0.19%
12,240
+3,432
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.63M 0.19%
63,570
COST icon
85
Costco
COST
$444B
$1.6M 0.18%
1,609
-21
AMLP icon
86
Alerian MLP ETF
AMLP
$11.8B
$1.59M 0.18%
30,245
+33
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.57M 0.18%
17,831
+9,200
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.56M 0.18%
50,819
+23,165
GLD icon
89
SPDR Gold Trust
GLD
$164B
$1.52M 0.17%
3,537
+249
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.45M 0.16%
31,517
+241
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.13T
$1.44M 0.16%
5,006
+157
IXN icon
92
iShares Global Tech ETF
IXN
$7.34B
$1.43M 0.16%
14,272
IGF icon
93
iShares Global Infrastructure ETF
IGF
$10.3B
$1.4M 0.16%
20,867
-83
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.39M 0.16%
15,236
+377
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.37M 0.16%
29,610
+27,010
XOM icon
96
Exxon Mobil
XOM
$609B
$1.35M 0.15%
7,987
-914
QEFA icon
97
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$1.34M 0.15%
14,406
-100
TPYP icon
98
Tortoise North American Pipeline ETF
TPYP
$877M
$1.34M 0.15%
31,602
DVY icon
99
iShares Select Dividend ETF
DVY
$22.6B
$1.33M 0.15%
8,759
-285
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.32M 0.15%
7,189
-205
2 3
4
5 6