CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+2.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$201M
AUM Growth
+$9.03M
Cap. Flow
+$4.77M
Cap. Flow %
2.38%
Top 10 Hldgs %
51.53%
Holding
360
New
17
Increased
54
Reduced
34
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$621K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$546K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$523K

Top Sells

1
PGR icon
Progressive
PGR
$412K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$362K
3
VUG icon
Vanguard Growth ETF
VUG
$180K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$169K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$144K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.95%
3 Energy 0.9%
4 Healthcare 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOR
176
Source Capital
SOR
$366M
$53K 0.03%
1,480
– –
VO icon
177
Vanguard Mid-Cap ETF
VO
$87.2B
$52K 0.03%
433
– –
WTRE icon
178
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$51K 0.03%
1,870
– –
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$15.4B
$50K 0.02%
1,096
– –
PH icon
180
Parker-Hannifin
PH
$95.3B
$50K 0.02%
450
– –
SPYG icon
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$49K 0.02%
1,948
– –
IMCG icon
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$48K 0.02%
1,884
– –
AMZN icon
183
Amazon
AMZN
$2.51T
$46K 0.02%
1,560
– –
DBP icon
184
Invesco DB Precious Metals Fund
DBP
$203M
$46K 0.02%
1,246
– –
ETN icon
185
Eaton
ETN
$135B
$46K 0.02%
733
– –
HD icon
186
Home Depot
HD
$411B
$46K 0.02%
344
– –
L icon
187
Loews
L
$20.2B
$46K 0.02%
1,201
– –
DIS icon
188
Walt Disney
DIS
$214B
$45K 0.02%
450
– –
EWS icon
189
iShares MSCI Singapore ETF
EWS
$797M
$44K 0.02%
2,025
– –
META icon
190
Meta Platforms (Facebook)
META
$1.88T
$44K 0.02%
387
– –
PG icon
191
Procter & Gamble
PG
$373B
$44K 0.02%
535
– –
ABT icon
192
Abbott
ABT
$231B
$43K 0.02%
1,022
– –
DLS icon
193
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$43K 0.02%
722
– –
IMCV icon
194
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$43K 0.02%
1,041
– –
NDSN icon
195
Nordson
NDSN
$12.6B
$43K 0.02%
564
– –
IFGL icon
196
iShares International Developed Real Estate ETF
IFGL
$95.2M
$42K 0.02%
1,428
– –
INTC icon
197
Intel
INTC
$107B
$41K 0.02%
1,281
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$26.7B
$41K 0.02%
853
– –
COP icon
199
ConocoPhillips
COP
$120B
$40K 0.02%
1,005
– –
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$40K 0.02%
335
– –
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8
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