CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+7.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$9.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
42.61%
Holding
1,613
New
189
Increased
612
Reduced
152
Closed
65

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$943K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$527K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$680K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$498K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.38%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$429B
$530K 0.07%
3,353
-101
-3% -$16K
JHMD icon
152
John Hancock Multifactor Developed International ETF
JHMD
$757M
$517K 0.07%
14,985
+465
+3% +$16K
LRGF icon
153
iShares US Equity Factor ETF
LRGF
$2.82B
$515K 0.07%
9,572
-1,467
-13% -$78.9K
SMLF icon
154
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$515K 0.07%
8,099
-548
-6% -$34.8K
PID icon
155
Invesco International Dividend Achievers ETF
PID
$859M
$491K 0.06%
26,464
+52
+0.2% +$965
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
$491K 0.06%
3,322
+539
+19% +$79.7K
ETN icon
157
Eaton
ETN
$134B
$482K 0.06%
1,540
+4
+0.3% +$1.25K
GSST icon
158
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$477K 0.06%
9,473
-1,900
-17% -$95.7K
ICE icon
159
Intercontinental Exchange
ICE
$100B
$476K 0.06%
3,462
+89
+3% +$12.2K
DHR icon
160
Danaher
DHR
$143B
$471K 0.06%
1,888
+44
+2% +$11K
INTF icon
161
iShares International Equity Factor ETF
INTF
$2.32B
$468K 0.06%
15,699
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.1B
$463K 0.06%
5,351
-1,506
-22% -$130K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$460K 0.06%
18,232
-1,589
-8% -$40.1K
AGO icon
164
Assured Guaranty
AGO
$3.89B
$459K 0.06%
5,262
– –
MDY icon
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$455K 0.06%
818
– –
QEMM icon
166
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$453K 0.06%
7,845
– –
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$452K 0.06%
9,820
– –
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$452K 0.06%
12,945
– –
LMT icon
169
Lockheed Martin
LMT
$105B
$450K 0.06%
990
+20
+2% +$9.09K
WM icon
170
Waste Management
WM
$90.4B
$438K 0.06%
2,053
+53
+3% +$11.3K
ADP icon
171
Automatic Data Processing
ADP
$121B
$437K 0.06%
1,751
+24
+1% +$5.99K
ADBE icon
172
Adobe
ADBE
$148B
$437K 0.06%
866
+2
+0.2% +$1.01K
INTU icon
173
Intuit
INTU
$187B
$429K 0.06%
659
+17
+3% +$11.1K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$418K 0.05%
3,993
– –
MCD icon
175
McDonald's
MCD
$226B
$418K 0.05%
1,484
+12
+0.8% +$3.38K
5 6
7
8 9