CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+11.84%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$7.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
45.4%
Holding
462
New
10
Increased
75
Reduced
62
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$634K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$416K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
226
WisdomTree International Equity Fund
DWM
$587M
$89K 0.02%
1,758
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44.1B
$88K 0.02%
1,635
-185
-10% -$9.96K
MET icon
228
MetLife
MET
$53.6B
$88K 0.02%
2,058
– –
BHK icon
229
BlackRock Core Bond Trust
BHK
$695M
$87K 0.02%
6,444
– –
DEO icon
230
Diageo
DEO
$61.5B
$87K 0.02%
532
– –
LHX icon
231
L3Harris
LHX
$51.5B
$87K 0.02%
544
– –
ABBV icon
232
AbbVie
ABBV
$374B
$86K 0.02%
1,062
+2
+0.2% +$162
NFLX icon
233
Netflix
NFLX
$516B
$86K 0.02%
240
-28
-10% -$10K
NSC icon
234
Norfolk Southern
NSC
$62.4B
$86K 0.02%
462
– –
SYY icon
235
Sysco
SYY
$38.5B
$86K 0.02%
1,291
– –
AFL icon
236
Aflac
AFL
$56.5B
$85K 0.02%
1,699
– –
ADI icon
237
Analog Devices
ADI
$122B
$83K 0.02%
791
– –
BSCJ
238
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$81K 0.02%
3,843
+10
+0.3% +$211
YUM icon
239
Yum! Brands
YUM
$40.4B
$80K 0.02%
800
– –
C icon
240
Citigroup
C
$174B
$78K 0.02%
1,252
– –
GD icon
241
General Dynamics
GD
$87.3B
$78K 0.02%
460
– –
PG icon
242
Procter & Gamble
PG
$370B
$78K 0.02%
751
– –
VFC icon
243
VF Corp
VFC
$5.8B
$78K 0.02%
892
– –
PAYX icon
244
Paychex
PAYX
$49B
$77K 0.02%
961
– –
PH icon
245
Parker-Hannifin
PH
$95B
$77K 0.02%
450
– –
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.08T
$76K 0.02%
380
– –
NDSN icon
247
Nordson
NDSN
$12.5B
$75K 0.02%
564
– –
IMCG icon
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$74K 0.02%
314
– –
ISCF icon
249
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$74K 0.02%
2,589
+189
+8% +$5.4K
TRMK icon
250
Trustmark
TRMK
$2.42B
$74K 0.02%
2,195
– –
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