CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+13.01%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$34.9M
Cap. Flow %
7.71%
Top 10 Hldgs %
45.34%
Holding
465
New
10
Increased
108
Reduced
55
Closed
10

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.96M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$633K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$285K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.83M
2
HON icon
Honeywell
HON
$1.52M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$407K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$192K 0.04%
1,774
– –
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$7.7B
$190K 0.04%
2,392
– –
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$189K 0.04%
3,506
– –
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$188K 0.04%
2,787
+445
+19% +$30K
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$20B
$180K 0.04%
672
– –
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$180K 0.04%
2,028
– –
JHML icon
182
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$178K 0.04%
3,763
– –
HPQ icon
183
HP
HPQ
$26.8B
$175K 0.04%
7,104
+6,653
+1,475% +$164K
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$173K 0.04%
1,757
– –
LOW icon
185
Lowe's Companies
LOW
$146B
$173K 0.04%
1,079
– –
RESP
186
DELISTED
WisdomTree U.S. ESG Fund
RESP
$171K 0.04%
4,188
– –
COST icon
187
Costco
COST
$421B
$170K 0.04%
452
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.3B
$169K 0.04%
2,040
– –
IDEV icon
189
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$169K 0.04%
2,739
– –
ABBV icon
190
AbbVie
ABBV
$374B
$168K 0.04%
1,567
+1
+0.1% +$107
MRK icon
191
Merck
MRK
$210B
$168K 0.04%
2,150
– –
QEMM icon
192
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$167K 0.04%
2,570
– –
HD icon
193
Home Depot
HD
$406B
$163K 0.04%
613
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$71.7B
$159K 0.04%
7,446
– –
MMM icon
195
3M
MMM
$81B
$157K 0.03%
1,076
+1
+0.1% +$146
HII icon
196
Huntington Ingalls Industries
HII
$10.6B
$147K 0.03%
864
+336
+64% +$57.2K
SPYG icon
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$144K 0.03%
2,613
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.79T
$142K 0.03%
1,620
– –
XOM icon
199
Exxon Mobil
XOM
$477B
$142K 0.03%
3,444
+2
+0.1% +$82
DGX icon
200
Quest Diagnostics
DGX
$20.1B
$141K 0.03%
1,185
– –
6 7
8
9 10