CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+11.84%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$7.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
45.4%
Holding
462
New
10
Increased
75
Reduced
62
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$634K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$416K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$150K 0.04%
1,102
– –
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.2B
$150K 0.04%
1,166
-95
-8% -$12.2K
HEI icon
178
HEICO
HEI
$44B
$147K 0.04%
1,547
– –
QCOM icon
179
Qualcomm
QCOM
$171B
$147K 0.04%
2,577
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$11.7B
$146K 0.04%
1,218
– –
RHT
181
DELISTED
Red Hat Inc
RHT
$144K 0.04%
790
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$38.3B
$142K 0.04%
1,790
– –
BXMX icon
183
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$139K 0.04%
10,532
– –
VZ icon
184
Verizon
VZ
$185B
$139K 0.04%
2,352
– –
HPQ icon
185
HP
HPQ
$27.1B
$138K 0.04%
7,096
– –
COST icon
186
Costco
COST
$416B
$136K 0.04%
560
– –
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$190M
$136K 0.04%
3,740
+390
+12% +$14.2K
RESP
188
DELISTED
WisdomTree U.S. ESG Fund
RESP
$135K 0.04%
4,188
– –
NTR icon
189
Nutrien
NTR
$28B
$134K 0.04%
2,544
– –
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$129K 0.03%
+9,525
New +$129K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$2.56T
$128K 0.03%
109
– –
MMU
192
Western Asset Managed Municipals Fund
MMU
$541M
$127K 0.03%
+9,675
New +$127K
PARA
193
DELISTED
Paramount Global Class B
PARA
$127K 0.03%
2,679
– –
DAL icon
194
Delta Air Lines
DAL
$39.9B
$125K 0.03%
2,412
– –
NEE icon
195
NextEra Energy, Inc.
NEE
$150B
$125K 0.03%
648
– –
PSA icon
196
Public Storage
PSA
$50.6B
$121K 0.03%
555
– –
HD icon
197
Home Depot
HD
$404B
$118K 0.03%
613
– –
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$118K 0.03%
1,360
-36,722
-96% -$3.19M
ENFR icon
199
Alerian Energy Infrastructure ETF
ENFR
$316M
$117K 0.03%
5,349
+468
+10% +$10.2K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$117K 0.03%
1,467
-13,845
-90% -$1.1M
6 7
8
9 10