CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-11.71%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$27.8M
Cap. Flow %
8.19%
Top 10 Hldgs %
43.6%
Holding
513
New
29
Increased
104
Reduced
63
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.38M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.38M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.13M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.04M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$975K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$729K
5
BND icon
Vanguard Total Bond Market
BND
$323K

Sector Composition

1 Technology 1.17%
2 Healthcare 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.55%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$31.3M 9.24% 125,328 +8,521 +7% +$2.13M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$20M 5.89% 152,480 -358 -0.2% -$46.9K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.9M 4.98% 321,789 +14,840 +5% +$778K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.5M 4.28% 137,683 +3,484 +3% +$367K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.5M 3.7% 112,836 +2,818 +3% +$313K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$12.2M 3.6% 136,203 +12,015 +10% +$1.08M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$11.9M 3.51% 62,250 +3,022 +5% +$578K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$11.1M 3.27% 237,732 +13,701 +6% +$639K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$9.56M 2.82% 69,094 +1,600 +2% +$221K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.85M 2.32% 48,670 -287 -0.6% -$46.3K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.88B
$7.22M 2.13% 144,179 +59,276 +70% +$2.97M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$7.09M 2.09% 55,579 +5,996 +12% +$765K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.63M 1.96% 72,503 +12,138 +20% +$1.11M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$6.07M 1.79% 46,037 +1,068 +2% +$141K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.67M 1.67% 85,125 +4,338 +5% +$289K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63B
$5.33M 1.57% 35,355 +2,835 +9% +$427K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5M 1.47% 49,481 +16,679 +51% +$1.68M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$4.81M 1.42% 81,817 -17,698 -18% -$1.04M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$4.47M 1.32% 33,302 +950 +3% +$128K
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.25M 1.25% 268,208 +4,136 +2% +$65.5K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.6B
$3.76M 1.11% 44,598 -732 -2% -$61.8K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.67M 1.08% 47,864 +3,918 +9% +$301K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$3.64M 1.07% 31,660 +1,231 +4% +$141K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.44M 1.01% 32,288 +31,713 +5,515% +$3.38M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$3.22M 0.95% 43,127 -9,777 -18% -$729K
1
2 3 4 5