CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+5.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$18M
Cap. Flow %
5.08%
Top 10 Hldgs %
45.8%
Holding
493
New
83
Increased
117
Reduced
37
Closed
8

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$984K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$975K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$878K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$746K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$738K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$560K
2
HDV icon
iShares Core High Dividend ETF
HDV
$281K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$210K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$200K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$162K

Sector Composition

1 Technology 1.45%
2 Healthcare 1.22%
3 Industrials 1.05%
4 Financials 0.65%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$34M 9.58% 116,807 +47 +0% +$13.7K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$23.8M 6.73% 152,838 -1,347 -0.9% -$210K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.5M 4.94% 306,949 +719 +0.2% +$41K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.9M 4.19% 134,199 -207 -0.2% -$22.9K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.9M 3.93% 110,018 -1,282 -1% -$162K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$13.8M 3.89% 59,228 +645 +1% +$150K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$12.2M 3.43% 124,188 +8 +0% +$783
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$11.3M 3.19% 67,494 +474 +0.7% +$79.3K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$11.1M 3.13% 224,031 +1,774 +0.8% +$87.8K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.88M 2.79% 48,957 -395 -0.8% -$79.7K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$7.51M 2.12% 44,969 -116 -0.3% -$19.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$7.42M 2.09% 49,583 +1,243 +3% +$186K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$6.77M 1.91% 99,515 -1,847 -2% -$126K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.45M 1.82% 60,365 +6,051 +11% +$646K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.88M 1.66% 80,787 -312 -0.4% -$22.7K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63B
$5.76M 1.63% 32,520 +601 +2% +$106K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$5.21M 1.47% 32,352 +319 +1% +$51.4K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.74M 1.34% 264,072 -434 -0.2% -$7.79K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.52M 1.28% 70,201 +1,513 +2% +$97.5K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$4.27M 1.2% 52,904 +4,475 +9% +$361K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.88B
$4.26M 1.2% 84,903 +19,602 +30% +$984K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.6B
$4.1M 1.16% 45,330 -3,108 -6% -$281K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$4.06M 1.15% 30,429 – –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.97M 1.12% 43,946 +3,175 +8% +$287K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.33M 0.94% 32,802 +7,268 +28% +$738K
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