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
CLX icon
126
Clorox
CLX
$14.6B
$294K 0.08%
1,834
– –
VO icon
127
Vanguard Mid-Cap ETF
VO
$86.6B
$282K 0.08%
1,755
– –
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$276K 0.07%
4,199
+79
+2% +$5.19K
AEP icon
129
American Electric Power
AEP
$59.1B
$267K 0.07%
3,190
– –
AMZN icon
130
Amazon
AMZN
$2.38T
$267K 0.07%
150
– –
XOM icon
131
Exxon Mobil
XOM
$486B
$261K 0.07%
3,236
-1,357
-30% -$109K
MDT icon
132
Medtronic
MDT
$120B
$258K 0.07%
2,828
– –
ORCL icon
133
Oracle
ORCL
$633B
$244K 0.07%
4,550
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$65.7B
$238K 0.06%
1,555
– –
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$21.8B
$232K 0.06%
3,209
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$653B
$232K 0.06%
814
-36
-4% -$10.3K
CVY icon
137
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$231K 0.06%
10,688
– –
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.6B
$228K 0.06%
3,454
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$227K 0.06%
5,331
-14,905
-74% -$635K
HII icon
140
Huntington Ingalls Industries
HII
$10.6B
$225K 0.06%
1,088
– –
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$15B
$222K 0.06%
6,919
– –
TFI icon
142
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$218K 0.06%
4,426
– –
USRT icon
143
iShares Core US REIT ETF
USRT
$3.05B
$210K 0.06%
4,066
+981
+32% +$50.7K
NFRA icon
144
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$208K 0.06%
4,201
– –
TPYP icon
145
Tortoise North American Pipeline Fund
TPYP
$707M
$207K 0.06%
8,658
+278
+3% +$6.65K
META icon
146
Meta Platforms (Facebook)
META
$1.83T
$206K 0.06%
1,237
– –
ADBE icon
147
Adobe
ADBE
$145B
$203K 0.05%
760
– –
RTX icon
148
RTX Corp
RTX
$212B
$197K 0.05%
1,531
– –
CNC icon
149
Centene
CNC
$14.6B
$194K 0.05%
3,650
+1,825
+100% +$97K
BA icon
150
Boeing
BA
$178B
$192K 0.05%
504
– –
4 5
6
7 8