CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+7.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$9.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
42.61%
Holding
1,613
New
189
Increased
612
Reduced
152
Closed
65

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
$2.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.3M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$943K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$680K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$498K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.38%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.35M 0.18% 26,687 -2,000 -7% -$101K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$1.34M 0.17% 8,775 +57 +0.7% +$8.68K
SWK icon
78
Stanley Black & Decker
SWK
$11.5B
$1.32M 0.17% 13,495 +2 +0% +$196
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.31M 0.17% 17,355 – –
MA icon
80
Mastercard
MA
$538B
$1.3M 0.17% 2,690 +50 +2% +$24.1K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.28M 0.17% 12,605 +100 +0.8% +$10.2K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.27M 0.17% 12,647 +184 +1% +$18.5K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.26M 0.16% 25,033 -376 -1% -$18.9K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
$1.22M 0.16% 2,323 – –
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.2M 0.16% 26,098 – –
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$1.18M 0.15% 9,611 -1,000 -9% -$123K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.17M 0.15% 17,802 +2 +0% +$131
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.15M 0.15% 7,367 – –
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.14M 0.15% 22,661 +20 +0.1% +$1.01K
JETS icon
90
US Global Jets ETF
JETS
$845M
$1.13M 0.15% 53,900 – –
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.12M 0.15% 22,192 +24 +0.1% +$1.21K
HD icon
92
Home Depot
HD
$405B
$1.12M 0.15% 2,909 +66 +2% +$25.3K
QEFA icon
93
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.11M 0.14% 14,575 +1,644 +13% +$125K
IXN icon
94
iShares Global Tech ETF
IXN
$5.71B
$1.07M 0.14% 14,244 – –
IGF icon
95
iShares Global Infrastructure ETF
IGF
$8.05B
$1.06M 0.14% 22,253 -43 -0.2% -$2.05K
LLY icon
96
Eli Lilly
LLY
$657B
$1.06M 0.14% 1,362 +15 +1% +$11.7K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.04M 0.13% 10,254 -6,738 -40% -$680K
V icon
98
Visa
V
$683B
$1.02M 0.13% 3,648 +61 +2% +$17K
TDVG icon
99
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.01M 0.13% 26,590 +1,278 +5% +$48.5K
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$998K 0.13% 20,582 -204 -1% -$9.89K
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