CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+6.44%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
-$10.7M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.82%
Holding
1,671
New
87
Increased
359
Reduced
346
Closed
117

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$901K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$872K
3
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$825K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$783K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$595K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
2
IYT icon
iShares US Transportation ETF
IYT
$1.68M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$961K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$896K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$877K

Sector Composition

1 Consumer Discretionary 7.49%
2 Technology 3.86%
3 Financials 1.78%
4 Industrials 1.62%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$728K 0.09%
8,777
– –
PUI icon
127
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$716K 0.09%
17,705
– –
RISR icon
128
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
$709K 0.09%
20,877
-1,773
-8% -$60.2K
AMGN icon
129
Amgen
AMGN
$153B
$702K 0.09%
2,180
+5
+0.2% +$1.61K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.09%
1
– –
BLK icon
131
Blackrock
BLK
$170B
$685K 0.09%
722
+20
+3% +$19K
PM icon
132
Philip Morris
PM
$254B
$670K 0.08%
5,522
-358
-6% -$43.4K
TXN icon
133
Texas Instruments
TXN
$178B
$663K 0.08%
3,209
-54
-2% -$11.2K
PEP icon
134
PepsiCo
PEP
$203B
$659K 0.08%
3,877
-25
-0.6% -$4.25K
JPEF icon
135
JPMorgan Equity Focus ETF
JPEF
$1.55B
$656K 0.08%
10,017
+9,079
+968% +$595K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$639K 0.08%
11,124
-732
-6% -$42K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$63.6B
$628K 0.08%
4,898
+394
+9% +$50.5K
DGRE icon
138
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$623K 0.08%
22,465
-2,968
-12% -$82.3K
LMT icon
139
Lockheed Martin
LMT
$105B
$623K 0.08%
1,066
+15
+1% +$8.77K
SMLF icon
140
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$600K 0.07%
9,043
+1,123
+14% +$74.5K
PG icon
141
Procter & Gamble
PG
$370B
$589K 0.07%
3,400
-42
-1% -$7.28K
ICE icon
142
Intercontinental Exchange
ICE
$100B
$586K 0.07%
3,647
+56
+2% +$9K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$584K 0.07%
9,811
+4,492
+84% +$267K
JHMD icon
144
John Hancock Multifactor Developed International ETF
JHMD
$757M
$581K 0.07%
16,435
– –
VB icon
145
Vanguard Small-Cap ETF
VB
$65.9B
$576K 0.07%
2,429
+87
+4% +$20.6K
JNJ icon
146
Johnson & Johnson
JNJ
$429B
$574K 0.07%
3,540
+2
+0.1% +$324
QCOM icon
147
Qualcomm
QCOM
$170B
$573K 0.07%
3,371
+19
+0.6% +$3.23K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$563K 0.07%
9,740
– –
DHR icon
149
Danaher
DHR
$143B
$550K 0.07%
1,978
+21
+1% +$5.84K
HON icon
150
Honeywell
HON
$136B
$549K 0.07%
2,654
-35
-1% -$7.24K
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6
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