CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M

This Quarter Return

-3.12%

1 Year Return

+12.16%

3 Year Return

+48.52%

5 Year Return

+80.47%

10 Year Return

+144.22%

AUM

$759M

AUM Growth

-$34.2M (-4%)

Cap. Flow

-$4.59M

Cap. Flow % of AUM

-0.6%

Top 10 Holdings %Top 10 Hldgs %

40.79%

Holding

1,637

New

100

Increased

324

Reduced

353

Closed

129

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$1.84M
2	iShares MSCI USA Quality Factor ETF QUAL	$685K
3	iShares Core Dividend Growth ETF DGRO	$574K
4	Invesco QQQ Trust QQQ	$568K
5	Global X MLP & Energy Infrastructure ETF MLPX	$499K

Top Sells

1	Industrial Select Sector SPDR Fund XLI	$1.08M
2	iShares Russell 1000 Growth ETF IWF	$1.08M
3	Materials Select Sector SPDR Fund XLB	$890K
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$704K
5	iShares US Aerospace & Defense ETF ITA	$636K

Sector Composition

1	Consumer Discretionary	4.7%
2	Technology	3.82%
3	Financials	2.1%
4	Industrials	1.6%
5	Healthcare	1.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Schwab Emerging Markets Equity ETF SCHE $10.5B	$343K	0.05%	12,425 -1,636	-12%	-$45.2K
202	202 Stryker SYK $153B	$333K	0.04%	896 -10	-1%	-$3.72K
203	203 CME Group CME $98.8B	$332K	0.04%	1,251 -27	-2%	-$7.17K
204	204 Cambria Shareholder Yield ETF SYLD $954M	$332K	0.04%	5,208 +2	+0%	+$127
205	205 American Tower AMT $105B	$331K	0.04%	1,519 +96	+7%	+$20.9K
206	206 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $907M	$330K	0.04%	6,600	–	–
207	207 Oneok OKE $51.1B	$328K	0.04%	3,309 +2	+0.1%	+$198
208	208 iShares Currency Hedged MSCI EAFE ETF HEFA $6.35B	$327K	0.04%	9,019 -2,174	-19%	-$78.8K
209	209 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$326K	0.04%	4,078	–	–
210	210 Becton Dickinson BDX $52.4B	$323K	0.04%	1,410 -18	-1%	-$4.12K
211	211 Bank of America BAC $359B	$322K	0.04%	7,716 -70	-0.9%	-$2.92K
212	212 MSCI MSCI $42.8B	$317K	0.04%	561	–	–
213	213 Enterprise Products Partners EPD $67.6B	$316K	0.04%	9,261 +28	+0.3%	+$955
214	214 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $924M	$314K	0.04%	7,464 +5	+0.1%	+$210
215	215 Air Products & Chemicals APD $65.8B	$309K	0.04%	1,049 -24	-2%	-$7.07K
216	216 iShares MSCI Emerging Markets ETF EEM $18.7B	$309K	0.04%	7,069	–	–
217	217 Schwab US Mid-Cap ETF SCHM $12B	$307K	0.04%	11,735	–	–
218	218 Targa Resources TRGP $36.3B	$306K	0.04%	1,528	–	–
219	219 Lam Research LRCX $126B	$303K	0.04%	4,164 +26	+0.6%	+$1.89K
220	220 John Hancock Multifactor Large Cap ETF JHML $1.01B	$302K	0.04%	4,482	–	–
221	221 Coca-Cola KO $293B	$302K	0.04%	4,214 +443	+12%	+$31.7K
222	222 iShares Core Dividend ETF DIVB $969M	$300K	0.04%	6,177 -196	-3%	-$9.52K
223	223 Schwab US Dividend Equity ETF SCHD $71B	$300K	0.04%	10,734	–	–
224	224 ProShares Russell 2000 Dividend Growers ETF SMDV $656M	$299K	0.04%	4,566	–	–
225	225 iShares US Equity Factor ETF LRGF $2.71B	$295K	0.04%	5,104 -1,231	-19%	-$71.1K