CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+13.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$34.9M
Cap. Flow %
7.71%
Top 10 Hldgs %
45.34%
Holding
465
New
10
Increased
108
Reduced
55
Closed
10

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.96M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$633K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$285K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.83M
2
HON icon
Honeywell
HON
$1.52M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$407K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$118B
$331K 0.07%
2,828
– –
IDU icon
127
iShares US Utilities ETF
IDU
$1.64B
$328K 0.07%
4,224
+2,112
+100% –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$326K 0.07%
3,180
+1,590
+100% –
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$326K 0.07%
5,334
+425
+9% +$26K
XMHQ icon
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$321K 0.07%
4,365
+2,897
+197% +$213K
OUSM icon
131
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$320K 0.07%
10,271
– –
DIS icon
132
Walt Disney
DIS
$211B
$320K 0.07%
1,768
+143
+9% +$25.9K
META icon
133
Meta Platforms (Facebook)
META
$1.85T
$316K 0.07%
1,156
– –
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$315K 0.07%
3,940
+922
+31% +$73.7K
LRGF icon
135
iShares US Equity Factor ETF
LRGF
$2.82B
$314K 0.07%
8,328
+271
+3% +$10.2K
RNP icon
136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$312K 0.07%
13,680
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$311K 0.07%
3,737
– –
CSCO icon
138
Cisco
CSCO
$268B
$309K 0.07%
6,904
– –
PM icon
139
Philip Morris
PM
$254B
$308K 0.07%
3,720
+51
+1% +$4.22K
PBP icon
140
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$308K 0.07%
15,033
-11,329
-43% -$232K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
$305K 0.07%
3,333
– –
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$293K 0.06%
5,395
– –
ABT icon
143
Abbott
ABT
$230B
$289K 0.06%
2,640
– –
ORCL icon
144
Oracle
ORCL
$628B
$284K 0.06%
4,390
– –
NFLX icon
145
Netflix
NFLX
$521B
$283K 0.06%
2,450
+2,248
+1,113% +$260K
SJNK icon
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$274K 0.06%
10,159
-292
-3% -$7.88K
JNJ icon
147
Johnson & Johnson
JNJ
$429B
$259K 0.06%
1,647
– –
ROST icon
148
Ross Stores
ROST
$49.3B
$251K 0.06%
2,044
– –
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.2B
$247K 0.05%
1,734
+19
+1% +$2.71K
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$245K 0.05%
9,470
+6,663
+237% +$172K
4 5
6
7 8