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
GD icon
201
General Dynamics
GD
$86.3B
$257K 0.04%
1,066
+2
+0.2% +$482
JHML icon
202
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$254K 0.04%
4,482
+350
+8% +$19.8K
SBUX icon
203
Starbucks
SBUX
$97.3B
$251K 0.04%
2,755
+836
+44% +$76.2K
NKE icon
204
Nike
NKE
$109B
$250K 0.04%
1,856
+670
+56% +$90.2K
MEAR icon
205
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$249K 0.04%
5,000
– –
SPEM icon
206
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$248K 0.04%
6,425
– –
EWSC
207
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$246K 0.04%
3,058
– –
UPS icon
208
United Parcel Service
UPS
$72.1B
$245K 0.04%
1,142
-7
-0.6% -$1.5K
SPMD icon
209
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$241K 0.04%
5,100
– –
FSK icon
210
FS KKR Capital
FSK
$5.05B
$240K 0.04%
+10,500
New +$240K
XOM icon
211
Exxon Mobil
XOM
$470B
$239K 0.04%
2,896
– –
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$233K 0.04%
2,978
-1,265
-30% -$99K
EPD icon
213
Enterprise Products Partners
EPD
$68.2B
$230K 0.04%
8,915
+46
+0.5% +$1.19K
FANG icon
214
Diamondback Energy
FANG
$39.9B
$229K 0.04%
1,674
+442
+36% +$60.5K
SPSB icon
215
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$229K 0.04%
7,587
-1,036
-12% -$31.3K
ICE icon
216
Intercontinental Exchange
ICE
$99.5B
$226K 0.04%
1,708
+663
+63% +$87.7K
ADBE icon
217
Adobe
ADBE
$147B
$224K 0.04%
492
– –
ETN icon
218
Eaton
ETN
$135B
$220K 0.04%
1,448
+2
+0.1% +$304
ITW icon
219
Illinois Tool Works
ITW
$77.2B
$216K 0.04%
1,030
– –
OMC icon
220
Omnicom Group
OMC
$15.4B
$214K 0.04%
2,526
+1
+0% +$85
TFI icon
221
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$212K 0.04%
4,426
– –
APD icon
222
Air Products & Chemicals
APD
$64.2B
$211K 0.04%
846
-2
-0.2% -$499
AVGO icon
223
Broadcom
AVGO
$1.58T
$210K 0.03%
3,340
+490
+17% +$30.8K
PWR icon
224
Quanta Services
PWR
$54.8B
$208K 0.03%
1,578
+415
+36% +$54.7K
MO icon
225
Altria Group
MO
$112B
$207K 0.03%
3,954
+18
+0.5% +$942
7 8
9
10 11