CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
-$394K
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
384
Reduced
233
Closed
105

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$780K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$723K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$608K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$579K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$489K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$380K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$318K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$105B
$535K 0.07%
1,101
+35
+3% +$17K
ADP icon
152
Automatic Data Processing
ADP
$121B
$529K 0.07%
1,808
+2
+0.1% +$585
ETN icon
153
Eaton
ETN
$134B
$527K 0.07%
1,589
– –
JHMD icon
154
John Hancock Multifactor Developed International ETF
JHMD
$757M
$527K 0.07%
16,435
– –
QCOM icon
155
Qualcomm
QCOM
$170B
$524K 0.07%
3,408
+37
+1% +$5.69K
PWR icon
156
Quanta Services
PWR
$55.8B
$505K 0.06%
1,599
– –
MRK icon
157
Merck
MRK
$210B
$503K 0.06%
5,054
+310
+7% +$30.9K
BX icon
158
Blackstone
BX
$131B
$483K 0.06%
2,801
+14
+0.5% +$2.41K
SHM icon
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$481K 0.06%
10,148
– –
PID icon
160
Invesco International Dividend Achievers ETF
PID
$859M
$480K 0.06%
26,194
+28
+0.1% +$513
SBUX icon
161
Starbucks
SBUX
$99.2B
$480K 0.06%
5,262
+15
+0.3% +$1.37K
LDUR icon
162
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$478K 0.06%
5,027
+15
+0.3% +$1.43K
AGO icon
163
Assured Guaranty
AGO
$3.89B
$474K 0.06%
5,262
– –
MCO icon
164
Moody's
MCO
$89B
$470K 0.06%
993
+9
+0.9% +$4.26K
MCD icon
165
McDonald's
MCD
$226B
$466K 0.06%
1,609
+27
+2% +$7.82K
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$464K 0.06%
814
-4
-0.5% -$2.28K
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$33.8B
$457K 0.06%
3,323
– –
JNJ icon
168
Johnson & Johnson
JNJ
$429B
$456K 0.06%
3,152
-388
-11% -$56.1K
DHR icon
169
Danaher
DHR
$143B
$454K 0.06%
1,978
– –
GBIL icon
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$452K 0.06%
4,521
– –
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$446K 0.06%
19,640
– –
QEMM icon
172
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$443K 0.06%
7,761
– –
MGC icon
173
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$436K 0.06%
2,048
– –
SPGI icon
174
S&P Global
SPGI
$165B
$419K 0.05%
840
+2
+0.2% +$998
WM icon
175
Waste Management
WM
$90.4B
$419K 0.05%
2,078
-51
-2% -$10.3K
5 6
7
8 9