CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
-$18.3M
Cap. Flow
+$11.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.5%
Holding
1,335
New
352
Increased
333
Reduced
159
Closed
214

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$994K
3
DIVB icon
iShares Core Dividend ETF
DIVB
$688K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$510K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$964K
3
MSFT icon
Microsoft
MSFT
$415K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$372K
5
BLK icon
Blackrock
BLK
$329K

Sector Composition

1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REMX icon
176
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$355K 0.06%
+3,000
New +$355K
ADP icon
177
Automatic Data Processing
ADP
$120B
$350K 0.06%
1,538
+376
+32% +$85.6K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$347K 0.06%
2,062
– –
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.8B
$326K 0.05%
1,852
– –
CCK icon
180
Crown Holdings
CCK
$11B
$316K 0.05%
2,525
+497
+25% +$62.2K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$312K 0.05%
3,108
– –
DIS icon
182
Walt Disney
DIS
$212B
$296K 0.05%
2,158
-18
-0.8% -$2.47K
KO icon
183
Coca-Cola
KO
$292B
$294K 0.05%
4,744
+845
+22% +$52.4K
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$293K 0.05%
5,364
+206
+4% +$11.3K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$71.8B
$284K 0.05%
10,803
– –
WMT icon
186
Walmart
WMT
$801B
$271K 0.05%
5,460
+117
+2% +$5.81K
AMLP icon
187
Alerian MLP ETF
AMLP
$10.5B
$270K 0.04%
7,056
+34
+0.5% +$1.3K
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$3.54B
$268K 0.04%
1,314
– –
HPQ icon
189
HP
HPQ
$27.4B
$267K 0.04%
7,356
-20
-0.3% -$726
TJX icon
190
TJX Companies
TJX
$155B
$267K 0.04%
4,411
-12
-0.3% -$726
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.04%
5,433
-87
-2% -$4.28K
RWO icon
192
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$265K 0.04%
4,902
+2
+0% +$108
AGO icon
193
Assured Guaranty
AGO
$3.91B
$264K 0.04%
4,141
+1,070
+35% +$68.2K
CSCO icon
194
Cisco
CSCO
$264B
$264K 0.04%
4,734
-3,637
-43% -$203K
NFRA icon
195
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$263K 0.04%
4,576
+2
+0% +$115
FRC
196
DELISTED
First Republic Bank
FRC
$263K 0.04%
1,624
-3
-0.2% -$486
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$261K 0.04%
5,536
– –
VO icon
198
Vanguard Mid-Cap ETF
VO
$87.3B
$261K 0.04%
1,098
– –
D icon
199
Dominion Energy
D
$49.7B
$260K 0.04%
3,062
+27
+0.9% +$2.29K
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$260K 0.04%
4,078
– –
6 7
8
9 10