CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+7.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$9.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
42.61%
Holding
1,613
New
189
Increased
612
Reduced
152
Closed
65

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$943K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$527K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$680K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$498K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.38%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
176
Quanta Services
PWR
$55.8B
$415K 0.05%
1,599
+1
+0.1% +$260
PFE icon
177
Pfizer
PFE
$141B
$411K 0.05%
14,795
-41
-0.3% -$1.14K
ITW icon
178
Illinois Tool Works
ITW
$76.2B
$411K 0.05%
1,533
-195
-11% -$52.3K
UNP icon
179
Union Pacific
UNP
$132B
$410K 0.05%
1,667
+55
+3% +$13.5K
FDX icon
180
FedEx
FDX
$53.2B
$400K 0.05%
1,380
+3
+0.2% +$870
SHW icon
181
Sherwin-Williams
SHW
$90.5B
$396K 0.05%
1,140
+37
+3% +$12.9K
CSCO icon
182
Cisco
CSCO
$268B
$396K 0.05%
7,927
-3,185
-29% -$159K
LDUR icon
183
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$385K 0.05%
4,054
-1,033
-20% -$98.1K
LRCX icon
184
Lam Research
LRCX
$124B
$384K 0.05%
3,950
+1,620
+70% +$157K
AMAT icon
185
Applied Materials
AMAT
$124B
$382K 0.05%
1,853
+789
+74% +$163K
SYLD icon
186
Cambria Shareholder Yield ETF
SYLD
$938M
$381K 0.05%
5,202
+1
+0% +$73
IQDY icon
187
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$379K 0.05%
13,149
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19B
$379K 0.05%
9,228
-107
-1% -$4.4K
GD icon
189
General Dynamics
GD
$86.8B
$370K 0.05%
1,309
+6
+0.5% +$1.7K
MCO icon
190
Moody's
MCO
$89B
$368K 0.05%
936
+25
+3% +$9.83K
TSLA icon
191
Tesla
TSLA
$1.08T
$364K 0.05%
2,069
-165
-7% -$29K
SBUX icon
192
Starbucks
SBUX
$99.2B
$364K 0.05%
3,980
-693
-15% -$63.4K
RSG icon
193
Republic Services
RSG
$72.6B
$364K 0.05%
1,903
+54
+3% +$10.3K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$71.7B
$358K 0.05%
13,305
+18
+0.1% +$484
ACN icon
195
Accenture
ACN
$158B
$358K 0.05%
1,034
+40
+4% +$13.8K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$31.2B
$357K 0.05%
1,859
+7
+0.4% +$1.34K
ROL icon
197
Rollins
ROL
$27.3B
$357K 0.05%
7,710
+201
+3% +$9.31K
IDU icon
198
iShares US Utilities ETF
IDU
$1.64B
$357K 0.05%
4,224
-88
-2% -$7.44K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$355K 0.05%
3,502
+3
+0.1% +$304
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$355K 0.05%
3,108
– –
6 7
8
9 10