CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.41%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.7%
Holding
424
New
29
Increased
80
Reduced
39
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.28M
2
IOO icon
iShares Global 100 ETF
IOO
$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$924K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$755K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$589K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$378K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$275K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$31.7M 9.9% 116,760 -466 -0.4% -$126K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$22.2M 6.93% 154,185 +1,652 +1% +$238K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.3M 5.09% 306,230 -3,316 -1% -$176K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.7M 4.27% 134,406 +542 +0.4% +$55.1K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.5M 4.22% 111,300 +1,346 +1% +$163K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$13.2M 4.11% 58,583 +519 +0.9% +$117K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$11.5M 3.6% 124,180 -2,663 -2% -$247K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$10.9M 3.39% 67,020 -206 -0.3% -$33.4K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$10.5M 3.29% 222,257 +281 +0.1% +$13.3K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.33M 2.91% 49,352 +961 +2% +$182K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$7.36M 2.3% 45,085 +443 +1% +$72.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$6.79M 2.12% 101,362 -1,255 -1% -$84K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$6.79M 2.12% 48,340 +495 +1% +$69.5K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.77M 1.8% 81,099 -2,269 -3% -$161K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.53M 1.73% 54,314 +7,414 +16% +$755K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63B
$5.19M 1.62% 31,919 -43 -0.1% -$6.99K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.8M 1.5% 32,033 -323 -1% -$48.4K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.66M 1.45% 264,506 +3 +0% +$53
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.45M 1.39% 68,688 +5,012 +8% +$325K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.6B
$4.12M 1.29% 48,438 -1,851 -4% -$157K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$3.95M 1.23% 48,429 -1,565 -3% -$127K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$3.8M 1.19% 30,429 – –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.4M 1.06% 40,771 +1,731 +4% +$144K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$2.88B
$3.28M 1.03% +65,301 New +$3.28M
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.16M 0.99% 66,491 -1,390 -2% -$66.1K
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