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
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.09T
$81K 0.02%
380
– –
AFL icon
252
Aflac
AFL
$57.2B
$80K 0.02%
+1,699
New +$80K
GE icon
253
GE Aerospace
GE
$292B
$78K 0.02%
6,906
+3
+0% +$34
NDSN icon
254
Nordson
NDSN
$12.6B
$78K 0.02%
564
– –
WTRE icon
255
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$78K 0.02%
2,653
– –
SEA
256
DELISTED
Invesco Shipping ETF
SEA
$77K 0.02%
7,500
– –
COF icon
257
Capital One
COF
$145B
$76K 0.02%
+802
New +$76K
SLF icon
258
Sun Life Financial
SLF
$32.8B
$76K 0.02%
1,903
– –
DEO icon
259
Diageo
DEO
$62.1B
$75K 0.02%
532
– –
ISCF icon
260
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$75K 0.02%
2,400
– –
EZM icon
261
WisdomTree US MidCap Fund
EZM
$818M
$74K 0.02%
1,792
– –
HYMB icon
262
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$74K 0.02%
1,321
– –
IMCG icon
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$74K 0.02%
314
– –
SPYG icon
264
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$74K 0.02%
1,948
– –
TRMK icon
265
Trustmark
TRMK
$2.43B
$74K 0.02%
+2,195
New +$74K
USG
266
DELISTED
Usg
USG
$74K 0.02%
1,716
– –
ADI icon
267
Analog Devices
ADI
$124B
$73K 0.02%
+791
New +$73K
YUM icon
268
Yum! Brands
YUM
$40.8B
$73K 0.02%
800
– –
USB icon
269
US Bancorp
USB
$76B
$72K 0.02%
1,365
+1,010
+285% +$53.3K
WPS
270
DELISTED
iShares International Developed Property ETF
WPS
$72K 0.02%
1,951
– –
PAYX icon
271
Paychex
PAYX
$50.2B
$71K 0.02%
+961
New +$71K
ACN icon
272
Accenture
ACN
$162B
$70K 0.02%
410
-105
-20% -$17.9K
EMR icon
273
Emerson Electric
EMR
$74.3B
$68K 0.02%
887
+787
+787% +$60.3K
MBB icon
274
iShares MBS ETF
MBB
$41B
$67K 0.02%
+652
New +$67K
RGA icon
275
Reinsurance Group of America
RGA
$12.9B
$67K 0.02%
+463
New +$67K
9 10
11
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