CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+6.44%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
-$10.7M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.82%
Holding
1,671
New
87
Increased
359
Reduced
346
Closed
117

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$901K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$872K
3
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$825K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$783K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$595K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
2
IYT icon
iShares US Transportation ETF
IYT
$1.68M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$961K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$896K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$877K

Sector Composition

1 Consumer Discretionary 7.49%
2 Technology 3.86%
3 Financials 1.78%
4 Industrials 1.62%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$539K 0.07%
4,744
-208
-4% -$23.6K
TSLA icon
152
Tesla
TSLA
$1.08T
$533K 0.07%
2,038
+12
+0.6% +$3.14K
ETN icon
153
Eaton
ETN
$134B
$527K 0.07%
1,589
-14
-0.9% -$4.64K
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$520K 0.06%
5,167
-5,167
-50% -$520K
PID icon
155
Invesco International Dividend Achievers ETF
PID
$859M
$518K 0.06%
26,166
+59
+0.2% +$1.17K
SBUX icon
156
Starbucks
SBUX
$99.2B
$512K 0.06%
5,247
-176
-3% -$17.2K
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
$512K 0.06%
3,323
+1
+0% +$154
LRGF icon
158
iShares US Equity Factor ETF
LRGF
$2.82B
$508K 0.06%
8,651
-428
-5% -$25.1K
ADP icon
159
Automatic Data Processing
ADP
$121B
$500K 0.06%
1,806
+64
+4% +$17.7K
SHM icon
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$489K 0.06%
10,148
-2,230
-18% -$107K
QEMM icon
161
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$488K 0.06%
7,761
-84
-1% -$5.28K
MCD icon
162
McDonald's
MCD
$226B
$482K 0.06%
1,582
+77
+5% +$23.5K
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$481K 0.06%
5,012
+329
+7% +$31.6K
PWR icon
164
Quanta Services
PWR
$55.8B
$477K 0.06%
1,599
-7
-0.4% -$2.09K
MCO icon
165
Moody's
MCO
$89B
$467K 0.06%
984
+24
+3% +$11.4K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$467K 0.06%
9,820
– –
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$466K 0.06%
818
– –
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$459K 0.06%
12,945
– –
SHW icon
169
Sherwin-Williams
SHW
$90.5B
$458K 0.06%
1,201
+28
+2% +$10.7K
GBIL icon
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$453K 0.06%
4,521
-4,234
-48% -$424K
ADBE icon
171
Adobe
ADBE
$148B
$451K 0.06%
871
-8
-0.9% -$4.14K
INTF icon
172
iShares International Equity Factor ETF
INTF
$2.32B
$449K 0.06%
14,286
-1,448
-9% -$45.5K
WM icon
173
Waste Management
WM
$90.4B
$442K 0.05%
2,129
+42
+2% +$8.72K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$437K 0.05%
14,975
-1,058
-7% -$30.9K
SPGI icon
175
S&P Global
SPGI
$165B
$433K 0.05%
838
+42
+5% +$21.7K
5 6
7
8 9