CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+9.03%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$545M
AUM Growth
+$92M
Cap. Flow
+$65.9M
Cap. Flow %
12.1%
Top 10 Hldgs %
48.78%
Holding
491
New
36
Increased
109
Reduced
60
Closed
7

Top Buys

1
BALY icon
Bally's
BALY
$58M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.54M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$990K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$694K

Top Sells

1
NFLX icon
Netflix
NFLX
$1.17M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$723K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$695K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$688K
5
HDV icon
iShares Core High Dividend ETF
HDV
$654K

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PID icon
176
Invesco International Dividend Achievers ETF
PID
$860M
$205K 0.04%
12,261
-427
-3% -$7.14K
XYZ
177
Block, Inc.
XYZ
$45.4B
$204K 0.04%
900
– –
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$201K 0.04%
3,506
– –
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$200K 0.04%
3,167
-2,167
-41% -$137K
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$198K 0.04%
9,849
– –
PGX icon
181
Invesco Preferred ETF
PGX
$3.88B
$197K 0.04%
13,108
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$196K 0.04%
2,250
– –
VPL icon
183
Vanguard FTSE Pacific ETF
VPL
$7.71B
$195K 0.04%
2,392
– –
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$33.8B
$195K 0.04%
1,668
+655
+65% +$76.6K
PG icon
185
Procter & Gamble
PG
$372B
$193K 0.04%
1,426
– –
XOM icon
186
Exxon Mobil
XOM
$477B
$192K 0.04%
3,444
– –
JHML icon
187
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$191K 0.04%
3,763
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$191K 0.04%
1,774
– –
HD icon
189
Home Depot
HD
$408B
$187K 0.03%
613
– –
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$185K 0.03%
2,028
– –
RESP
191
DELISTED
WisdomTree U.S. ESG Fund
RESP
$184K 0.03%
4,188
– –
OGIG icon
192
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$183K 0.03%
3,502
+2,777
+383% +$145K
ITW icon
193
Illinois Tool Works
ITW
$76.8B
$177K 0.03%
797
+548
+220% +$122K
QEMM icon
194
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.8M
$175K 0.03%
2,570
– –
MMM icon
195
3M
MMM
$81.4B
$173K 0.03%
1,076
– –
ABBV icon
196
AbbVie
ABBV
$377B
$170K 0.03%
1,568
+1
+0.1% +$108
GOOG icon
197
Alphabet (Google) Class C
GOOG
$2.75T
$170K 0.03%
1,640
+20
+1% +$2.07K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.8B
$169K 0.03%
1,060
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.4B
$168K 0.03%
2,040
– –
SJNK icon
200
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$165K 0.03%
6,027
-4,132
-41% -$113K
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8
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