CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.39%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$10.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.86%
Holding
410
New
6
Increased
92
Reduced
44
Closed
13

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$667K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$643K
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$438K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$298K
4
SEVN
Seven Hills Realty Trust
SEVN
$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$30.8M 9.98% 117,226 -78 -0.1% -$20.5K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$20.8M 6.72% 152,533 -548 -0.4% -$74.6K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.1M 5.2% 309,546 -1,388 -0.4% -$72.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.5M 4.38% 133,864 +2,836 +2% +$287K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.2M 4.27% 109,954 +1,624 +1% +$195K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$12.7M 4.1% 58,064 +27 +0% +$5.9K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$11.6M 3.74% 126,843 -295 -0.2% -$26.9K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$10.4M 3.37% 221,976 +5,207 +2% +$245K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$10.4M 3.36% 67,226 -464 -0.7% -$71.7K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.41M 2.72% 48,391 +1,752 +4% +$305K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$7.15M 2.31% 102,617 +2,901 +3% +$202K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$6.73M 2.18% 44,642 +999 +2% +$151K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$6.49M 2.1% 47,845 +3,250 +7% +$441K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.14M 1.99% 83,368 +225 +0.3% +$16.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63B
$4.96M 1.6% 31,962 +472 +1% +$73.2K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.67M 1.51% 46,900 +7,900 +20% +$786K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.59M 1.49% 32,356 – –
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.5M 1.46% 264,503 -2,738 -1% -$46.6K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.6B
$4.25M 1.37% 50,289 -1,311 -3% -$111K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.1M 1.33% 63,676 +10,105 +19% +$651K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$3.77M 1.22% 49,994 -3,954 -7% -$298K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$3.69M 1.19% 30,429 +625 +2% +$75.8K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.34M 1.08% 61,414 +4,389 +8% +$239K
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.26M 1.05% 67,881 +2,609 +4% +$125K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.23M 1.05% 39,040 +3,223 +9% +$267K
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