CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+6.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$2.57M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.47%
Holding
438
New
19
Increased
107
Reduced
86
Closed
13

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.21M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.9M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$10.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5.64M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.17M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.11M

Sector Composition

1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.86B
$197K 0.05%
13,108
– –
ADBE icon
152
Adobe
ADBE
$148B
$193K 0.05%
585
+175
+43% +$57.7K
VTHR icon
153
Vanguard Russell 3000 ETF
VTHR
$3.52B
$192K 0.05%
1,314
– –
FRC
154
DELISTED
First Republic Bank
FRC
$191K 0.05%
1,624
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$189K 0.05%
1,774
-965
-35% -$103K
V icon
156
Visa
V
$681B
$184K 0.05%
1,796
+1,212
+208% +$124K
JHMD icon
157
John Hancock Multifactor Developed International ETF
JHMD
$757M
$178K 0.05%
6,025
– –
PG icon
158
Procter & Gamble
PG
$370B
$178K 0.05%
1,426
-56
-4% -$6.99K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$177K 0.05%
2,853
– –
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$177K 0.05%
2,843
+328
+13% +$20.4K
IWM icon
161
iShares Russell 2000 ETF
IWM
$66.6B
$176K 0.04%
1,064
-2,971
-74% -$491K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$40.9B
$173K 0.04%
1,333
-10,032
-88% -$1.3M
NEE icon
163
NextEra Energy, Inc.
NEE
$148B
$173K 0.04%
715
– –
COR
164
DELISTED
Coresite Realty Corporation
COR
$171K 0.04%
1,525
– –
EPD icon
165
Enterprise Products Partners
EPD
$68.9B
$169K 0.04%
5,999
+17
+0.3% +$479
XSLV icon
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$168K 0.04%
+3,300
New +$168K
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$7.7B
$166K 0.04%
2,392
– –
COST icon
168
Costco
COST
$421B
$165K 0.04%
560
– –
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$165K 0.04%
1,184
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$38.3B
$164K 0.04%
2,040
+250
+14% +$20.1K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$162K 0.04%
3,341
-210
-6% -$10.2K
MMM icon
172
3M
MMM
$81B
$158K 0.04%
897
-36
-4% -$6.33K
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$158K 0.04%
6,661
+2,028
+44% +$48.1K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$157K 0.04%
1,937
– –
RESP
175
DELISTED
WisdomTree U.S. ESG Fund
RESP
$155K 0.04%
4,188
– –
5 6
7
8 9