CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+11.84%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$7.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
45.4%
Holding
462
New
10
Increased
75
Reduced
62
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$634K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$416K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
201
Intel
INTC
$106B
$114K 0.03%
2,358
+1,664
+240% +$80.4K
ITW icon
202
Illinois Tool Works
ITW
$77.1B
$114K 0.03%
797
– –
STWD icon
203
Starwood Property Trust
STWD
$7.44B
$114K 0.03%
5,089
– –
VPU icon
204
Vanguard Utilities ETF
VPU
$7.25B
$113K 0.03%
871
– –
EMGF icon
205
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$112K 0.03%
2,619
– –
IDXX icon
206
Idexx Laboratories
IDXX
$51.8B
$112K 0.03%
500
– –
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$108K 0.03%
2,028
– –
ICLR icon
208
Icon
ICLR
$13.8B
$107K 0.03%
785
– –
BAH icon
209
Booz Allen Hamilton
BAH
$13.4B
$105K 0.03%
1,804
– –
ET icon
210
Energy Transfer Partners
ET
$60.8B
$105K 0.03%
6,805
– –
SEVN
211
Seven Hills Realty Trust
SEVN
$162M
$105K 0.03%
+5,634
New +$105K
DGX icon
212
Quest Diagnostics
DGX
$20.3B
$103K 0.03%
1,141
– –
SPYG icon
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$103K 0.03%
2,763
-378
-12% -$14.1K
ARI
214
Apollo Commercial Real Estate
ARI
$1.47B
$101K 0.03%
5,575
– –
CHKP icon
215
Check Point Software Technologies
CHKP
$20.7B
$101K 0.03%
801
– –
DGRE icon
216
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$101K 0.03%
4,088
+9
+0.2% +$222
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.63B
$101K 0.03%
1,210
– –
GEM icon
218
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$100K 0.03%
3,076
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$15.3B
$97K 0.03%
1,771
– –
IDEV icon
220
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$95K 0.03%
1,749
– –
AIVI icon
221
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
$94K 0.03%
2,281
-2,429
-52% -$100K
BDX icon
222
Becton Dickinson
BDX
$55.3B
$93K 0.03%
371
– –
ADP icon
223
Automatic Data Processing
ADP
$123B
$91K 0.02%
567
– –
V icon
224
Visa
V
$683B
$91K 0.02%
584
– –
PSX icon
225
Phillips 66
PSX
$54.1B
$90K 0.02%
945
– –
7 8
9
10 11