CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
-$394K
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
384
Reduced
233
Closed
105

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.02M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$780K
3
SCHF icon
Schwab International Equity ETF
SCHF
$746K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$723K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$608K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$380K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$318K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMQQ icon
76
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
$1.42M 0.18% 113,105 +3,345 +3% +$42K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$1.33M 0.17% 2,266 -57 -2% -$33.6K
ORCL icon
78
Oracle
ORCL
$635B
$1.31M 0.17% 7,868 – –
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.31M 0.16% 5,824 – –
AMLP icon
80
Alerian MLP ETF
AMLP
$10.7B
$1.26M 0.16% 26,241 +2,519 +11% +$121K
MA icon
81
Mastercard
MA
$538B
$1.25M 0.16% 2,368 +32 +1% +$16.9K
XLB icon
82
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.23M 0.16% 14,641 – –
COST icon
83
Costco
COST
$418B
$1.23M 0.16% 1,343 +14 +1% +$12.8K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.22M 0.15% 24,205 – –
IXN icon
85
iShares Global Tech ETF
IXN
$5.71B
$1.21M 0.15% 14,244 – –
V icon
86
Visa
V
$683B
$1.2M 0.15% 3,809 +46 +1% +$14.5K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.19M 0.15% 7,373 +432 +6% +$69.9K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$1.17M 0.15% 8,903 – –
HD icon
89
Home Depot
HD
$405B
$1.13M 0.14% 2,894 +5 +0.2% +$1.95K
IGF icon
90
iShares Global Infrastructure ETF
IGF
$8.05B
$1.12M 0.14% 21,332 – –
TPYP icon
91
Tortoise North American Pipeline Fund
TPYP
$708M
$1.1M 0.14% 32,166 +602 +2% +$20.5K
QEFA icon
92
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.07M 0.13% 14,705 – –
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.05M 0.13% 14,887 -3,393 -19% -$240K
TDVG icon
94
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.04M 0.13% 26,350 -343 -1% -$13.6K
IBM icon
95
IBM
IBM
$227B
$1.03M 0.13% 4,667 +11 +0.2% +$2.42K
LLY icon
96
Eli Lilly
LLY
$657B
$1.02M 0.13% 1,318 -114 -8% -$88K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.6B
$1.02M 0.13% 9,547 +7 +0.1% +$746
SWK icon
98
Stanley Black & Decker
SWK
$11.5B
$1.01M 0.13% 12,581 +39 +0.3% +$3.13K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
$991K 0.12% 20,721 -2,606 -11% -$125K
LOW icon
100
Lowe's Companies
LOW
$145B
$984K 0.12% 3,987 +38 +1% +$9.38K
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