CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+5.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$18M
Cap. Flow %
5.08%
Top 10 Hldgs %
45.8%
Holding
493
New
83
Increased
117
Reduced
37
Closed
8

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$984K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$975K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$878K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$746K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$738K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$560K
2
HDV icon
iShares Core High Dividend ETF
HDV
$281K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$210K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$200K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$162K

Sector Composition

1 Technology 1.45%
2 Healthcare 1.22%
3 Industrials 1.05%
4 Financials 0.65%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$55.3B
$97K 0.03%
+371
New +$97K
SPIB icon
227
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$97K 0.03%
2,900
– –
MET icon
228
MetLife
MET
$54.1B
$96K 0.03%
+2,058
New +$96K
SYY icon
229
Sysco
SYY
$38.5B
$95K 0.03%
1,291
+1,026
+387% +$75.5K
BC icon
230
Brunswick
BC
$4.15B
$94K 0.03%
1,401
+1,348
+2,543% +$90.4K
CHKP icon
231
Check Point Software Technologies
CHKP
$20.7B
$94K 0.03%
+801
New +$94K
GD icon
232
General Dynamics
GD
$87.3B
$94K 0.03%
460
+426
+1,253% +$87.1K
T icon
233
AT&T
T
$209B
$94K 0.03%
2,788
+1,243
+80% +$41.9K
DWM icon
234
WisdomTree International Equity Fund
DWM
$593M
$93K 0.03%
1,758
– –
LHX icon
235
L3Harris
LHX
$51.9B
$92K 0.03%
544
+468
+616% +$79.1K
GEM icon
236
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$91K 0.03%
+2,790
New +$91K
BAH icon
237
Booz Allen Hamilton
BAH
$13.4B
$90K 0.03%
+1,804
New +$90K
C icon
238
Citigroup
C
$178B
$90K 0.03%
+1,252
New +$90K
XYZ
239
Block, Inc.
XYZ
$48.5B
$89K 0.03%
900
– –
AMRN
240
Amarin Corp
AMRN
$311M
$88K 0.02%
+5,401
New +$88K
RWR icon
241
SPDR Dow Jones REIT ETF
RWR
$1.83B
$88K 0.02%
941
– –
V icon
242
Visa
V
$683B
$88K 0.02%
584
– –
MLPX icon
243
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$86K 0.02%
6,418
– –
ADP icon
244
Automatic Data Processing
ADP
$123B
$85K 0.02%
+567
New +$85K
MMU
245
Western Asset Managed Municipals Fund
MMU
$540M
$84K 0.02%
6,920
– –
STWD icon
246
Starwood Property Trust
STWD
$7.44B
$84K 0.02%
3,903
– –
NSC icon
247
Norfolk Southern
NSC
$62.8B
$83K 0.02%
+462
New +$83K
PH icon
248
Parker-Hannifin
PH
$96.2B
$83K 0.02%
450
– –
VFC icon
249
VF Corp
VFC
$5.91B
$83K 0.02%
+892
New +$83K
IP icon
250
International Paper
IP
$26.2B
$82K 0.02%
+1,664
New +$82K
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