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
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.05M 0.17% 24,444 – –
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.04M 0.17% 17,715 +4,633 +35% +$273K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.2B
$1.02M 0.17% 6,554 +479 +8% +$74.6K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$662B
$1.02M 0.17% 2,249 – –
LEAD icon
80
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$1.01M 0.17% 18,328 +694 +4% +$38.2K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.01M 0.17% 18,674 +18,459 +8,586% +$994K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$978K 0.16% 26,848 -126 -0.5% -$4.59K
OUSA icon
83
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$950K 0.16% 21,610 -1,403 -6% -$61.7K
QEFA icon
84
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$933K 0.16% 12,931 +100 +0.8% +$7.22K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$3.52B
$930K 0.15% 18,768 +1 +0% +$50
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$6.22B
$897K 0.15% 11,455 -684 -6% -$53.6K
IXN icon
87
iShares Global Tech ETF
IXN
$5.71B
$869K 0.14% 14,988 – –
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.18B
$848K 0.14% 13,007 +470 +4% +$30.6K
MA icon
89
Mastercard
MA
$538B
$833K 0.14% 2,331 +454 +24% +$162K
SPHB icon
90
Invesco S&P 500 High Beta ETF
SPHB
$415M
$822K 0.14% 10,824 – –
SHM icon
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$814K 0.14% 17,208 +6,328 +58% +$299K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$790K 0.13% 2,238 +34 +2% +$12K
TPYP icon
93
Tortoise North American Pipeline Fund
TPYP
$708M
$789K 0.13% 29,779 +639 +2% +$16.9K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$769K 0.13% 10,136 +1,882 +23% +$143K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
$765K 0.13% 274 +45 +20% +$126K
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.46B
$764K 0.13% 8,449 +792 +10% +$71.6K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$750K 0.12% 13,505 +2,586 +24% +$144K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$1.93B
$749K 0.12% 10,543 – –
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$9.37B
$741K 0.12% 26,203 +8,861 +51% +$251K
TSCO icon
100
Tractor Supply
TSCO
$32.7B
$737K 0.12% 3,160 +333 +12% +$77.7K
2 3
4
5 6