CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-11.71%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$339M
AUM Growth
-$15.4M
Cap. Flow
+$27.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
43.6%
Holding
513
New
29
Increased
102
Reduced
65
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.38M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.38M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.13M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.04M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$975K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$729K
5
BND icon
Vanguard Total Bond Market
BND
$323K

Sector Composition

1 Technology 1.17%
2 Healthcare 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.55%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
226
WisdomTree International Equity Fund
DWM
$594M
$82K 0.02%
1,758
– –
BAH icon
227
Booz Allen Hamilton
BAH
$12.6B
$81K 0.02%
1,804
– –
PSX icon
228
Phillips 66
PSX
$53.2B
$81K 0.02%
945
+1
+0.1% +$86
SYY icon
229
Sysco
SYY
$39.4B
$81K 0.02%
1,291
– –
BSCJ
230
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$81K 0.02%
3,833
-1,550
-29% -$32.8K
BHK icon
231
BlackRock Core Bond Trust
BHK
$707M
$79K 0.02%
6,444
-9,872
-61% -$121K
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.08T
$78K 0.02%
380
– –
KHC icon
233
Kraft Heinz
KHC
$32.3B
$78K 0.02%
1,807
+8
+0.4% +$345
AFL icon
234
Aflac
AFL
$57.2B
$77K 0.02%
1,699
– –
V icon
235
Visa
V
$666B
$77K 0.02%
584
– –
DEO icon
236
Diageo
DEO
$61.3B
$75K 0.02%
532
– –
ADP icon
237
Automatic Data Processing
ADP
$120B
$74K 0.02%
567
– –
WTRE icon
238
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$74K 0.02%
2,653
– –
YUM icon
239
Yum! Brands
YUM
$40.1B
$74K 0.02%
800
– –
LHX icon
240
L3Harris
LHX
$51B
$73K 0.02%
544
– –
USG
241
DELISTED
Usg
USG
$73K 0.02%
1,716
– –
GD icon
242
General Dynamics
GD
$86.8B
$72K 0.02%
460
– –
NFLX icon
243
Netflix
NFLX
$529B
$72K 0.02%
268
– –
NSC icon
244
Norfolk Southern
NSC
$62.3B
$69K 0.02%
462
– –
PG icon
245
Procter & Gamble
PG
$375B
$69K 0.02%
751
– –
ADI icon
246
Analog Devices
ADI
$122B
$68K 0.02%
791
– –
MBB icon
247
iShares MBS ETF
MBB
$41.3B
$68K 0.02%
652
– –
IP icon
248
International Paper
IP
$25.7B
$67K 0.02%
1,757
– –
NDSN icon
249
Nordson
NDSN
$12.6B
$67K 0.02%
564
– –
PH icon
250
Parker-Hannifin
PH
$96.1B
$67K 0.02%
450
– –
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