CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M

This Quarter Return

-3.12%

1 Year Return

+12.16%

3 Year Return

+48.52%

5 Year Return

+80.47%

10 Year Return

+144.22%

AUM

$759M

AUM Growth

-$34.2M (-4%)

Cap. Flow

-$4.59M

Cap. Flow % of AUM

-0.6%

Top 10 Holdings %Top 10 Hldgs %

40.79%

Holding

1,637

New

100

Increased

324

Reduced

353

Closed

129

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$1.84M
2	iShares MSCI USA Quality Factor ETF QUAL	$685K
3	iShares Core Dividend Growth ETF DGRO	$574K
4	Invesco QQQ Trust QQQ	$568K
5	Global X MLP & Energy Infrastructure ETF MLPX	$499K

Top Sells

1	Industrial Select Sector SPDR Fund XLI	$1.08M
2	iShares Russell 1000 Growth ETF IWF	$1.08M
3	Materials Select Sector SPDR Fund XLB	$890K
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$704K
5	iShares US Aerospace & Defense ETF ITA	$636K

Sector Composition

1	Consumer Discretionary	4.7%
2	Technology	3.82%
3	Financials	2.1%
4	Industrials	1.6%
5	Healthcare	1.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Stanley Black & Decker SWK $11.4B	$962K	0.13%	12,519 -62	-0.5%	-$4.76K
102	102 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$953K	0.13%	18,789 -410	-2%	-$20.8K
103	103 UnitedHealth UNH $255B	$931K	0.12%	1,778 -44	-2%	-$23K
104	104 Lowe's Companies LOW $127B	$917K	0.12%	3,933 -54	-1%	-$12.6K
105	105 AbbVie ABBV $336B	$910K	0.12%	4,344 +384	+10%	+$80.4K
106	106 iShares Russell 1000 ETF IWB $42.1B	$888K	0.12%	2,895 +1	+0%	+$307
107	107 Janus Henderson Short Duration Income ETF VNLA $2.66B	$887K	0.12%	18,039 -75	-0.4%	-$3.69K
108	108 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$882K	0.12%	35,064	–	–
109	109 SPDR Gold Trust GLD $102B	$879K	0.12%	3,050	–	–
110	110 Philip Morris PM $250B	$861K	0.11%	5,426 -198	-4%	-$31.4K
111	111 JPMorgan Equity Premium Income ETF JEPI $41.4B	$861K	0.11%	15,073 +1,135	+8%	+$64.8K
112	112 ALPS O'Shares US Quality Dividend ETF OUSA $825M	$849K	0.11%	15,956 +10	+0.1%	+$532
113	113 WisdomTree US High Dividend Fund DHS $1.26B	$822K	0.11%	8,294	–	–
114	114 Exxon Mobil XOM $476B	$815K	0.11%	6,852 +465	+7%	+$55.3K
115	115 iShares International Dividend Growth ETF IGRO $1.18B	$812K	0.11%	11,207 -1,081	-9%	-$78.3K
116	116 Schwab US Broad Market ETF SCHB $35.5B	$810K	0.11%	37,625 -2,104	-5%	-$45.3K
117	117 iShares US Transportation ETF IYT $737M	$800K	0.11%	12,498 -543	-4%	-$34.8K
118	118 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$799K	0.11%	12,156	–	–
119	119 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.11%	1	–	–
120	120 iShares MSCI Intl Quality Factor ETF IQLT $12B	$792K	0.1%	19,953 +235	+1%	+$9.33K
121	121 T. Rowe Price Growth Stock ETF TGRW $334M	$760K	0.1%	21,248 +919	+5%	+$32.9K
122	122 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $165M	$758K	0.1%	20,877	–	–
123	123 Tractor Supply TSCO $31.5B	$753K	0.1%	13,670 -10	-0.1%	-$551
124	124 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.49B	$744K	0.1%	17,132 -3,915	-19%	-$170K
125	125 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$741K	0.1%	14,729 -433	-3%	-$21.8K