CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$12.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.5%
Holding
1,335
New
356
Increased
336
Reduced
157
Closed
214

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$994K
3
DIVB icon
iShares Core Dividend ETF
DIVB
$688K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$510K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$964K
3
MSFT icon
Microsoft
MSFT
$415K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$372K
5
BLK icon
Blackrock
BLK
$329K

Sector Composition

1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIM icon
151
WisdomTree International MidCap Dividend Fund
DIM
$157M
$436K 0.07%
6,790
– –
TSLA icon
152
Tesla
TSLA
$1.08T
$434K 0.07%
403
+10
+3% +$10.8K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19B
$431K 0.07%
9,545
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$183B
$422K 0.07%
714
+143
+25% +$84.5K
SYK icon
155
Stryker
SYK
$149B
$421K 0.07%
1,576
+314
+25% +$83.9K
DHR icon
156
Danaher
DHR
$143B
$419K 0.07%
1,429
+294
+26% +$86.3K
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
$414K 0.07%
3,020
+153
+5% +$21K
LRGF icon
158
iShares US Equity Factor ETF
LRGF
$2.82B
$412K 0.07%
9,262
-212
-2% -$9.43K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$36.1B
$404K 0.07%
7,558
+3,779
+100% –
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$400K 0.07%
7,900
– –
MDT icon
161
Medtronic
MDT
$118B
$400K 0.07%
3,603
+40
+1% +$4.44K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$397K 0.07%
5,986
+2,468
+70% +$164K
GRPM icon
163
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$396K 0.07%
4,301
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.3B
$395K 0.07%
5,067
– –
OUSM icon
165
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$391K 0.07%
11,242
+5
+0% +$174
PM icon
166
Philip Morris
PM
$254B
$387K 0.06%
4,122
+46
+1% +$4.32K
IDU icon
167
iShares US Utilities ETF
IDU
$1.64B
$384K 0.06%
4,224
– –
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$383K 0.06%
780
– –
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$377K 0.06%
3,971
+54
+1% +$5.13K
FDX icon
170
FedEx
FDX
$53.2B
$375K 0.06%
1,622
-3
-0.2% -$694
RNP icon
171
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$368K 0.06%
13,696
+1,209
+10% +$32.5K
ADI icon
172
Analog Devices
ADI
$120B
$367K 0.06%
2,221
-1,269
-36% -$210K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$366K 0.06%
5,504
-665
-11% -$44.2K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.3B
$357K 0.06%
1,398
– –
CMCSA icon
175
Comcast
CMCSA
$125B
$356K 0.06%
7,607
-53
-0.7% -$2.48K
5 6
7
8 9