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
MDYG icon
151
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$192K 0.05%
3,660
-1,175
-24% -$61.6K
MDLZ icon
152
Mondelez International
MDLZ
$79.8B
$191K 0.05%
3,826
+12
+0.3% +$599
ROST icon
153
Ross Stores
ROST
$49.3B
$190K 0.05%
2,044
– –
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$188K 0.05%
1,774
– –
SDIV icon
155
Global X SuperDividend ETF
SDIV
$954M
$186K 0.05%
10,248
-426
-4% -$7.73K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
$184K 0.05%
1,328
– –
EWSC
157
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$183K 0.05%
3,394
+822
+32% +$44.3K
ABT icon
158
Abbott
ABT
$228B
$179K 0.05%
2,238
+1
+0% +$80
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$179K 0.05%
2,639
+91
+4% +$6.17K
MRK icon
160
Merck
MRK
$213B
$177K 0.05%
2,129
– –
EVT icon
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$175K 0.05%
7,845
– –
MA icon
162
Mastercard
MA
$534B
$170K 0.05%
720
– –
VTHR icon
163
Vanguard Russell 3000 ETF
VTHR
$3.49B
$170K 0.05%
1,314
– –
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$169K 0.05%
6,150
– –
JHMD icon
165
John Hancock Multifactor Developed International ETF
JHMD
$753M
$169K 0.05%
6,025
-1,019
-14% -$28.6K
L icon
166
Loews
L
$20B
$168K 0.05%
2,207
+1,006
+84% +$76.6K
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$166K 0.04%
8,729
– –
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$166K 0.04%
2,853
– –
PGX icon
169
Invesco Preferred ETF
PGX
$3.85B
$165K 0.04%
11,386
– –
FRC
170
DELISTED
First Republic Bank
FRC
$163K 0.04%
1,624
– –
COR
171
DELISTED
Coresite Realty Corporation
COR
$163K 0.04%
1,525
– –
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$161K 0.04%
2,799
-92
-3% -$5.29K
FUN icon
173
Cedar Fair
FUN
$2.25B
$158K 0.04%
3,000
-182
-6% -$9.59K
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$7.68B
$158K 0.04%
2,392
– –
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$153K 0.04%
3,551
– –
5 6
7
8 9