CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+17.53%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$379M
AUM Growth
+$59.8M
Cap. Flow
+$6M
Cap. Flow %
1.58%
Top 10 Hldgs %
44.73%
Holding
490
New
19
Increased
93
Reduced
101
Closed
37

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.58M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.29M
3
VDE icon
Vanguard Energy ETF
VDE
$1.18M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$995K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.46M
2
OEF icon
iShares S&P 100 ETF
OEF
$1.34M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$794K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$656K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$352K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$157K 0.04%
2,926
+2
+0.1% +$107
ABBV icon
177
AbbVie
ABBV
$377B
$154K 0.04%
1,564
+1
+0.1% +$98
HD icon
178
Home Depot
HD
$417B
$154K 0.04%
613
– –
XOM icon
179
Exxon Mobil
XOM
$472B
$154K 0.04%
3,439
+1
+0% +$45
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$152K 0.04%
3,341
– –
VPL icon
181
Vanguard FTSE Pacific ETF
VPL
$7.84B
$152K 0.04%
2,392
– –
COR
182
DELISTED
Coresite Realty Corporation
COR
$148K 0.04%
1,220
– –
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$147K 0.04%
2,513
+1,286
+105% +$75.2K
LOW icon
184
Lowe's Companies
LOW
$151B
$146K 0.04%
1,079
– –
JHML icon
185
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$144K 0.04%
3,763
– –
IDEV icon
186
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
$140K 0.04%
2,739
– –
MMM icon
187
3M
MMM
$83.6B
$140K 0.04%
1,075
+1
+0.1% +$130
RESP
188
DELISTED
WisdomTree U.S. ESG Fund
RESP
$140K 0.04%
4,188
– –
ITW icon
189
Illinois Tool Works
ITW
$78B
$139K 0.04%
797
-7
-0.9% -$1.22K
DGX icon
190
Quest Diagnostics
DGX
$20.3B
$135K 0.04%
1,185
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$2.85T
$133K 0.04%
1,880
– –
ICLR icon
192
Icon
ICLR
$13.9B
$132K 0.03%
785
– –
MLPA icon
193
Global X MLP ETF
MLPA
$1.84B
$128K 0.03%
4,690
-1,266
-21% -$34.6K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$72.2B
$128K 0.03%
7,446
– –
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$126K 0.03%
632
+22
+4% +$4.39K
WMT icon
196
Walmart
WMT
$798B
$126K 0.03%
3,165
– –
HPQ icon
197
HP
HPQ
$27.4B
$124K 0.03%
7,101
+1
+0% +$17
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$123K 0.03%
2,028
– –
SMLF icon
199
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$117K 0.03%
3,272
-383
-10% -$13.7K
SPYG icon
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$117K 0.03%
2,613
– –
6 7
8
9 10