CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+13.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$34.9M
Cap. Flow %
7.71%
Top 10 Hldgs %
45.34%
Holding
465
New
10
Increased
108
Reduced
55
Closed
10

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.96M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$633K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$285K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.83M
2
HON icon
Honeywell
HON
$1.52M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$407K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$244K 0.05%
1,150
+939
+445% +$199K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.05%
5,721
– –
FRC
153
DELISTED
First Republic Bank
FRC
$239K 0.05%
1,624
– –
TFI icon
154
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$232K 0.05%
4,426
– –
ADBE icon
155
Adobe
ADBE
$148B
$230K 0.05%
460
– –
SMLF icon
156
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$230K 0.05%
5,018
+5
+0.1% +$229
VTHR icon
157
Vanguard Russell 3000 ETF
VTHR
$3.52B
$229K 0.05%
1,314
– –
NFRA icon
158
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$226K 0.05%
4,201
– –
BDX icon
159
Becton Dickinson
BDX
$54.3B
$225K 0.05%
921
– –
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$68B
$225K 0.05%
3,842
+2
+0.1% +$117
VO icon
161
Vanguard Mid-Cap ETF
VO
$86.8B
$225K 0.05%
1,086
– –
GSST icon
162
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$224K 0.05%
4,400
– –
CNC icon
163
Centene
CNC
$14.8B
$219K 0.05%
3,650
– –
IDXX icon
164
Idexx Laboratories
IDXX
$50.7B
$218K 0.05%
760
+548
+258% +$157K
TOLZ icon
165
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$216K 0.05%
5,250
– –
SPMD icon
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$206K 0.05%
5,100
– –
AMRN
167
Amarin Corp
AMRN
$311M
$205K 0.05%
2,101
-1,335
-39% -$130K
PGX icon
168
Invesco Preferred ETF
PGX
$3.86B
$200K 0.04%
13,108
– –
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$200K 0.04%
2,928
+2
+0.1% +$137
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$199K 0.04%
9,849
– –
PG icon
171
Procter & Gamble
PG
$370B
$198K 0.04%
1,426
– –
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$196K 0.04%
+2,250
New +$196K
XYZ
173
Block, Inc.
XYZ
$46.2B
$196K 0.04%
900
– –
PID icon
174
Invesco International Dividend Achievers ETF
PID
$859M
$195K 0.04%
12,688
-838
-6% -$12.9K
AMLP icon
175
Alerian MLP ETF
AMLP
$10.6B
$193K 0.04%
7,505
-1,109
-13% -$28.5K
5 6
7
8 9