CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+9.03%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$545M
AUM Growth
+$92M
Cap. Flow
+$65.9M
Cap. Flow %
12.1%
Top 10 Hldgs %
48.78%
Holding
491
New
36
Increased
109
Reduced
60
Closed
7

Top Buys

1
BALY icon
Bally's
BALY
$58M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.54M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$990K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$694K

Top Sells

1
NFLX icon
Netflix
NFLX
$1.17M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$723K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$695K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$688K
5
HDV icon
iShares Core High Dividend ETF
HDV
$654K

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$262K 0.05%
3,042
-898
-23% -$77.3K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$71.7B
$261K 0.05%
10,746
+3,300
+44% +$80.2K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$251K 0.05%
1,150
– –
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$248K 0.05%
3,627
+840
+30% +$57.4K
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.05%
5,721
– –
ROST icon
156
Ross Stores
ROST
$49.3B
$245K 0.05%
2,044
– –
VTHR icon
157
Vanguard Russell 3000 ETF
VTHR
$3.52B
$243K 0.04%
1,314
– –
NFRA icon
158
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$236K 0.04%
4,201
– –
CNC icon
159
Centene
CNC
$14.8B
$233K 0.04%
3,650
– –
SPMD icon
160
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$233K 0.04%
5,100
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$10.6B
$231K 0.04%
7,580
+75
+1% +$2.29K
TFI icon
162
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$229K 0.04%
4,426
– –
HPQ icon
163
HP
HPQ
$26.8B
$226K 0.04%
7,104
– –
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$226K 0.04%
31,614
+30,708
+3,389% +$220K
GSST icon
165
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$223K 0.04%
4,400
– –
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$68B
$220K 0.04%
3,845
+3
+0.1% +$172
ADBE icon
167
Adobe
ADBE
$148B
$219K 0.04%
460
– –
BDX icon
168
Becton Dickinson
BDX
$54.3B
$219K 0.04%
921
– –
TDIV icon
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$217K 0.04%
4,028
+2,520
+167% +$136K
NEE icon
170
NextEra Energy, Inc.
NEE
$148B
$216K 0.04%
2,860
+2,248
+367% +$170K
ICSH icon
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$215K 0.04%
4,251
-2,372
-36% -$120K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$210K 0.04%
2,928
– –
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20B
$209K 0.04%
761
+89
+13% +$24.4K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$3.51B
$208K 0.04%
4,143
-2,749
-40% -$138K
LOW icon
175
Lowe's Companies
LOW
$146B
$205K 0.04%
1,079
– –
5 6
7
8 9