CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
55
Reduced
28
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$527K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$356K
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$217K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$216K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$216K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$310K
2
IBM icon
IBM
IBM
$209K
3
PDT
John Hancock Premium Dividend Fund
PDT
$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
226
Vodafone
VOD
$28.2B
$25K 0.01%
736
– –
F icon
227
Ford
F
$46.2B
$24K 0.01%
1,421
– –
COST icon
228
Costco
COST
$421B
$23K 0.01%
200
– –
ILF icon
229
iShares Latin America 40 ETF
ILF
$1.75B
$23K 0.01%
591
– –
MOO icon
230
VanEck Agribusiness ETF
MOO
$617M
$22K 0.01%
394
-504
-56% -$28.1K
PBI icon
231
Pitney Bowes
PBI
$2.07B
$22K 0.01%
800
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$22K 0.01%
499
– –
NGG icon
233
National Grid
NGG
$68B
$21K 0.01%
286
– –
SLY
234
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21K 0.01%
400
– –
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20K 0.01%
382
– –
WLL
236
DELISTED
Whiting Petroleum Corporation
WLL
$20K 0.01%
1
– –
TSN icon
237
Tyson Foods
TSN
$20B
$19K 0.01%
500
– –
NVS icon
238
Novartis
NVS
$248B
$19K 0.01%
240
– –
KO icon
239
Coca-Cola
KO
$297B
$19K 0.01%
441
+1
+0.2% +$43
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$19K 0.01%
366
– –
ALL icon
241
Allstate
ALL
$53.9B
$19K 0.01%
316
– –
BRW
242
Saba Capital Income & Opportunities Fund
BRW
$351M
$19K 0.01%
1,623
– –
CAH icon
243
Cardinal Health
CAH
$36B
$19K 0.01%
271
– –
CIT
244
DELISTED
CIT Group Inc.
CIT
$18K 0.01%
395
– –
VO icon
245
Vanguard Mid-Cap ETF
VO
$86.8B
$18K 0.01%
151
– –
VB icon
246
Vanguard Small-Cap ETF
VB
$65.9B
$18K 0.01%
153
– –
META icon
247
Meta Platforms (Facebook)
META
$1.85T
$18K 0.01%
262
– –
ITW icon
248
Illinois Tool Works
ITW
$76.2B
$18K 0.01%
205
– –
ONEQ icon
249
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$17K 0.01%
960
– –
BUND
250
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
$16K 0.01%
145
– –
8 9
10
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