CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-11.71%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$27.8M
Cap. Flow %
8.19%
Top 10 Hldgs %
43.6%
Holding
513
New
29
Increased
104
Reduced
63
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.38M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.38M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.13M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.04M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$975K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$729K
5
BND icon
Vanguard Total Bond Market
BND
$323K

Sector Composition

1 Technology 1.17%
2 Healthcare 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.55%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$187K 0.06%
1,774
– –
NFRA icon
152
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$184K 0.05%
4,201
+3,875
+1,189% +$170K
SDIV icon
153
Global X SuperDividend ETF
SDIV
$955M
$183K 0.05%
3,558
– –
JHMD icon
154
John Hancock Multifactor Developed International ETF
JHMD
$757M
$180K 0.05%
7,044
+2,727
+63% +$69.7K
AIVI icon
155
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$179K 0.05%
4,710
-214
-4% -$8.13K
ADBE icon
156
Adobe
ADBE
$148B
$172K 0.05%
760
+50
+7% +$11.3K
ROST icon
157
Ross Stores
ROST
$49.3B
$170K 0.05%
2,044
– –
TPYP icon
158
Tortoise North American Pipeline Fund
TPYP
$703M
$167K 0.05%
+8,380
New +$167K
MRK icon
159
Merck
MRK
$210B
$163K 0.05%
2,231
– –
RTX icon
160
RTX Corp
RTX
$212B
$163K 0.05%
2,433
– –
BA icon
161
Boeing
BA
$176B
$163K 0.05%
504
+1
+0.2% +$323
ABT icon
162
Abbott
ABT
$230B
$162K 0.05%
2,237
– –
META icon
163
Meta Platforms (Facebook)
META
$1.85T
$162K 0.05%
1,237
– –
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$157K 0.05%
8,729
-16,487
-65% -$297K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$155K 0.05%
1,328
-106
-7% -$12.4K
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$154K 0.05%
2,548
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.3B
$153K 0.05%
3,814
+11
+0.3% +$441
PGX icon
168
Invesco Preferred ETF
PGX
$3.86B
$153K 0.05%
11,386
+3,585
+46% +$48.2K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$151K 0.04%
6,150
-1,700
-22% -$41.7K
FUN icon
170
Cedar Fair
FUN
$2.4B
$151K 0.04%
3,182
+12
+0.4% +$569
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$150K 0.04%
+2,853
New +$150K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$150K 0.04%
2,891
+689
+31% +$35.7K
VTHR icon
173
Vanguard Russell 3000 ETF
VTHR
$3.52B
$150K 0.04%
1,314
– –
EVT icon
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$149K 0.04%
7,845
– –
QCOM icon
175
Qualcomm
QCOM
$170B
$147K 0.04%
2,577
– –
5 6
7
8 9