CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+5.2%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
-$7.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.19%
Holding
496
New
12
Increased
132
Reduced
55
Closed
12

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.15M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.07M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$892K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$859K
5
MA icon
Mastercard
MA
$540K

Top Sells

1
BALY icon
Bally's
BALY
$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$453K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$364K
5
MDT icon
Medtronic
MDT
$334K

Sector Composition

1 Consumer Discretionary 5.57%
2 Technology 1.98%
3 Industrials 1.21%
4 Financials 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$48.8M 8.76% 114,045 +847 +0.7% +$363K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$40.6M 7.29% 149,567 +221 +0.1% +$60K
BALY icon
3
Bally's
BALY
$489M
$27.6M 4.95% 509,776 -383,484 -43% -$20.8M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.6M 4.41% 158,660 +1,651 +1% +$256K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.2M 4.17% 315,577 -4,945 -2% -$364K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$19.4M 3.48% 158,779 +9,425 +6% +$1.15M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.2M 3.44% 120,877 +1,761 +1% +$279K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$19M 3.41% 235,011 -948 -0.4% -$76.7K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$15M 2.7% 246,630 -2,738 -1% -$167K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$14.4M 2.59% 64,702 +3,855 +6% +$859K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$13.1M 2.36% 124,609 +364 +0.3% +$38.3K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11M 1.97% 73,007 +2,868 +4% +$432K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.9M 1.96% 82,331 +2,308 +3% +$307K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10.6M 1.91% 80,233 -1,212 -1% -$161K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63B
$10.2M 1.84% 140,632 +7,194 +5% +$523K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.07M 1.63% 180,094 +17,721 +11% +$892K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.76M 1.57% 101,819 +3,675 +4% +$316K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$8.69M 1.56% 30,309 +185 +0.6% +$53.1K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$8.49M 1.52% 80,499 -381 -0.5% -$40.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$369B
$7.27M 1.3% 20,516 +429 +2% +$152K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$6.37M 1.14% 31,752 – –
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$2.88B
$5M 0.9% 99,079 -38 -0% -$1.92K
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
$4.81M 0.86% 24,521 – –
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.67M 0.84% 61,847 -6,002 -9% -$453K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.41M 0.79% 50,383 -654 -1% -$57.2K
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