CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+11.84%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$7.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
45.4%
Holding
462
New
10
Increased
75
Reduced
62
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$634K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$416K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67B
$683K 0.18% 4,460 – –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$680K 0.18% 11,216 – –
QEFA icon
78
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$672K 0.18% 10,798 +450 +4% +$28K
INTF icon
79
iShares International Equity Factor ETF
INTF
$2.34B
$667K 0.18% 25,315 – –
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.46B
$657K 0.18% 11,022 -1,462 -12% -$87.1K
PFE icon
81
Pfizer
PFE
$141B
$632K 0.17% 14,872 – –
LLY icon
82
Eli Lilly
LLY
$657B
$605K 0.16% 4,661 – –
QEMM icon
83
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$597K 0.16% 10,102 +825 +9% +$48.8K
DIM icon
84
WisdomTree International MidCap Dividend Fund
DIM
$158M
$594K 0.16% 9,560 -2,419 -20% -$150K
IGRO icon
85
iShares International Dividend Growth ETF
IGRO
$1.18B
$592K 0.16% 10,937 +180 +2% +$9.74K
SHM icon
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$572K 0.15% 11,805 -18,125 -61% -$878K
PUI icon
87
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$554K 0.15% 17,150 -634 -4% -$20.5K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$545K 0.15% 14,911 +52 +0.3% +$1.9K
PFFD icon
89
Global X US Preferred ETF
PFFD
$2.33B
$534K 0.14% 22,176 -4,131 -16% -$99.5K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$515K 0.14% 9,955 -945 -9% -$48.9K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$513K 0.14% 5,936 – –
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$9.15B
$491K 0.13% 9,646 -2,872 -23% -$146K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$475K 0.13% 8,012 -531 -6% -$31.5K
MLPA icon
94
Global X MLP ETF
MLPA
$1.86B
$467K 0.13% 52,654 -3,633 -6% -$32.2K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$444K 0.12% 15,367 – –
EPD icon
96
Enterprise Products Partners
EPD
$69.6B
$439K 0.12% 15,096 – –
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$68.3B
$436K 0.12% 7,816 +24 +0.3% +$1.34K
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$430K 0.12% 1,244 – –
VNLA icon
99
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$420K 0.11% 8,450 +6,050 +252% +$301K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41.2B
$406K 0.11% 3,600 +93 +3% +$10.5K
2 3
4
5 6