CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-4.31%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$12.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.5%
Holding
1,335
New
356
Increased
336
Reduced
157
Closed
214

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$994K
3
DIVB icon
iShares Core Dividend ETF
DIVB
$688K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$510K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$964K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$552K
3
MSFT icon
Microsoft
MSFT
$415K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$372K
5
BLK icon
Blackrock
BLK
$329K

Sector Composition

1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$52.6M 8.74% 116,434 +676 +0.6% +$305K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$41.6M 6.92% 149,820 +796 +0.5% +$221K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.9M 4.31% 159,987 +57 +0% +$9.24K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.6M 3.6% 278,938 -12,424 -4% -$964K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$21.5M 3.57% 167,801 +2,619 +2% +$336K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.9M 3.48% 126,183 +1,959 +2% +$325K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$18.2M 3.02% 235,006 -222 -0.1% -$17.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$17.6M 2.93% 77,424 +1,553 +2% +$354K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$15.5M 2.58% 230,980 -5,542 -2% -$372K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$14.1M 2.35% 129,036 +1,249 +1% +$137K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$12.6M 2.09% 79,782 +2,740 +4% +$432K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.3M 2.05% 91,455 +1,538 +2% +$207K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.7M 1.95% 219,809 +23,498 +12% +$1.26M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63B
$10.9M 1.81% 142,802 +356 +0.2% +$27.2K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10.1M 1.67% 80,526 +81 +0.1% +$10.1K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.31M 1.55% 104,535 -777 -0.7% -$69.2K
BJK icon
17
VanEck Gaming ETF
BJK
$28.3M
$8.67M 1.44% 217,600 +5,700 +3% +$227K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$8.41M 1.4% 29,251 -497 -2% -$143K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$8.41M 1.4% 82,139 +1,170 +1% +$120K
BETZ icon
20
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
$7.83M 1.3% 392,000 – –
QQQ icon
21
Invesco QQQ Trust
QQQ
$369B
$7.7M 1.28% 21,248 +84 +0.4% +$30.5K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$2.88B
$6.9M 1.15% 138,541 +8,273 +6% +$412K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$6.62M 1.1% 31,752 – –
AAPL icon
24
Apple
AAPL
$3.45T
$5.73M 0.95% 32,839 -1,268 -4% -$221K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.5B
$5.54M 0.92% 72,534 +4,159 +6% +$318K
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