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
FLRN icon
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$400K 0.11% 13,031 -5,250 -29% -$161K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
$398K 0.11% 2,022 -77 -4% -$15.2K
IDU icon
103
iShares US Utilities ETF
IDU
$1.65B
$396K 0.11% 2,691 – –
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$380K 0.1% 3,391 -884 -21% -$99.1K
IWB icon
105
iShares Russell 1000 ETF
IWB
$43.2B
$379K 0.1% 2,408 +1 +0% +$157
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$371K 0.1% 3,701 -1,279 -26% -$128K
SJNK icon
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$360K 0.1% 13,216 -3,112 -19% -$84.8K
AMGN icon
108
Amgen
AMGN
$155B
$359K 0.1% 1,890 – –
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$348K 0.09% 5,847 – –
GLD icon
110
SPDR Gold Trust
GLD
$107B
$345K 0.09% 2,830 – –
MMM icon
111
3M
MMM
$82.8B
$342K 0.09% 1,648 – –
CSCO icon
112
Cisco
CSCO
$274B
$339K 0.09% 6,282 – –
PEP icon
113
PepsiCo
PEP
$204B
$336K 0.09% 2,741 +1 +0% +$123
JPM icon
114
JPMorgan Chase
JPM
$829B
$333K 0.09% 3,290 – –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$64B
$327K 0.09% 3,812 +1,315 +53% +$113K
HTD
116
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$321K 0.09% 12,926 – –
RNP icon
117
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$317K 0.09% 15,388 – –
BMY icon
118
Bristol-Myers Squibb
BMY
$96B
$314K 0.08% 6,584 +12 +0.2% +$572
VFMF icon
119
Vanguard US Multifactor ETF
VFMF
$376M
$311K 0.08% 4,148 – –
MCD icon
120
McDonald's
MCD
$224B
$308K 0.08% 1,620 +1 +0.1% +$190
PM icon
121
Philip Morris
PM
$260B
$308K 0.08% 3,487 +51 +1% +$4.51K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.08% 1 – –
JNJ icon
123
Johnson & Johnson
JNJ
$427B
$298K 0.08% 2,133 – –
MO icon
124
Altria Group
MO
$113B
$297K 0.08% 5,174 – –
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$296K 0.08% 12,064 +615 +5% +$15.1K
3 4
5
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