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
126	126 Johnson & Johnson JNJ $405B	$727K	0.1%	4,381 +1,229	+39%	+$204K
127	127 Vanguard High Dividend Yield ETF VYM $62.6B	$726K	0.1%	5,626 +523	+10%	+$67.5K
128	128 Invesco Dorsey Wright Utilities Momentum ETF PUI $72.9M	$722K	0.1%	17,626	–	–
129	129 Consumers Staples Select Sector SPDR Fund XLP $16B	$717K	0.09%	8,778	–	–
130	130 Global X Artificial Intelligence & Technology ETF AIQ $4.12B	$711K	0.09%	19,539 +1,766	+10%	+$64.3K
131	131 Amgen AMGN $165B	$710K	0.09%	2,280 +144	+7%	+$44.8K
132	132 iShares Preferred and Income Securities ETF PFF $14.2B	$706K	0.09%	22,989 -201	-0.9%	-$6.17K
133	133 Alphabet (Google) Class A GOOGL $2.34T	$694K	0.09%	4,485 -129	-3%	-$20K
134	134 Procter & Gamble PG $371B	$688K	0.09%	4,036 +635	+19%	+$108K
135	135 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$686K	0.09%	18,281 -121	-0.7%	-$4.54K
136	136 Blackrock BLK $174B	$685K	0.09%	724 -1	-0.1%	-$946
137	137 Tesla TSLA $1.02T	$635K	0.08%	2,449 +391	+19%	+$101K
138	138 Intercontinental Exchange ICE $106B	$631K	0.08%	3,659 +1	+0%	+$172
139	139 Thermo Fisher Scientific TMO $181B	$603K	0.08%	1,211 +2	+0.2%	+$996
140	140 PepsiCo PEP $196B	$586K	0.08%	3,908 +18	+0.5%	+$2.7K
141	141 iShares Core MSCI Emerging Markets ETF IEMG $101B	$586K	0.08%	10,855 -55	-0.5%	-$2.97K
142	142 Texas Instruments TXN $168B	$577K	0.08%	3,209 +7	+0.2%	+$1.26K
143	143 iShares US Small Cap Equity Factor ETF SMLF $1.93B	$574K	0.08%	9,229 +305	+3%	+$19K
144	144 John Hancock Multifactor Developed International ETF JHMD $722M	$574K	0.08%	16,435	–	–
145	145 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$573K	0.08%	2,901 -2,923	-50%	-$577K
146	146 Eaton ETN $153B	$568K	0.07%	2,091 +502	+32%	+$136K
147	147 Honeywell HON $142B	$561K	0.07%	2,649 -98	-4%	-$20.8K
148	148 Automatic Data Processing ADP $125B	$559K	0.07%	1,829 +21	+1%	+$6.42K
149	149 Vanguard Small-Cap ETF VB $65.9B	$540K	0.07%	2,433 +2	+0.1%	+$444
150	150 Pacer US Cash Cows 100 ETF COWZ $20.9B	$533K	0.07%	9,737 -3	-0%	-$164