CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+11.84%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$7.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
45.4%
Holding
462
New
10
Increased
75
Reduced
62
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$634K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$416K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$34.6M 9.36% 122,564 -2,764 -2% -$781K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$23.4M 6.32% 154,463 +1,983 +1% +$300K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.1M 5.18% 325,425 +3,636 +1% +$214K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.6M 4.49% 151,338 +13,655 +10% +$1.5M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.1M 3.8% 113,848 +1,012 +0.9% +$125K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$13.9M 3.75% 63,324 +1,074 +2% +$235K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$13.9M 3.75% 139,407 +3,204 +2% +$318K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$12.7M 3.42% 240,316 +2,584 +1% +$136K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$10.9M 2.96% 69,713 +619 +0.9% +$97.2K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.75M 2.37% 49,046 +376 +0.8% +$67.1K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$7.92M 2.14% 54,732 -847 -2% -$123K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.82M 2.12% 74,904 +2,401 +3% +$251K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$2.88B
$7.63M 2.06% 151,828 +7,649 +5% +$385K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$6.89M 1.86% 46,663 +626 +1% +$92.4K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.2M 1.68% 86,145 +1,020 +1% +$73.4K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63B
$5.83M 1.58% 33,809 -1,546 -4% -$266K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$5.21M 1.41% 33,302 – –
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.68M 1.27% 261,835 -6,373 -2% -$114K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$4.61M 1.25% 71,071 -10,746 -13% -$697K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.59M 1.24% 51,798 +3,934 +8% +$348K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.51M 1.22% 44,422 -5,059 -10% -$514K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.6B
$4.24M 1.15% 45,480 +882 +2% +$82.3K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$4.11M 1.11% 31,660 – –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$3.75M 1.01% 43,097 -30 -0.1% -$2.61K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.55M 0.96% 73,322 +9,078 +14% +$439K
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