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
BC icon
251
Brunswick
BC
$4.35B
$65K 0.02%
1,401
– –
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$3.45B
$65K 0.02%
2,026
+759
+60% +$24.4K
C icon
253
Citigroup
C
$176B
$65K 0.02%
1,252
– –
WEC icon
254
WEC Energy
WEC
$34.7B
$65K 0.02%
934
– –
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$64K 0.02%
618
– –
DBEF icon
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$64K 0.02%
+2,276
New +$64K
VFC icon
257
VF Corp
VFC
$5.86B
$64K 0.02%
947
– –
CB icon
258
Chubb
CB
$111B
$63K 0.02%
488
– –
PAYX icon
259
Paychex
PAYX
$48.7B
$63K 0.02%
961
– –
SLF icon
260
Sun Life Financial
SLF
$32.4B
$63K 0.02%
1,903
– –
ISCF icon
261
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$62K 0.02%
2,400
– –
TRMK icon
262
Trustmark
TRMK
$2.43B
$62K 0.02%
2,195
– –
USB icon
263
US Bancorp
USB
$75.9B
$62K 0.02%
1,365
– –
XMHQ icon
264
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$62K 0.02%
+1,442
New +$62K
COF icon
265
Capital One
COF
$142B
$61K 0.02%
802
– –
EZM icon
266
WisdomTree US MidCap Fund
EZM
$824M
$61K 0.02%
1,792
– –
IMCG icon
267
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$61K 0.02%
1,884
– –
VTR icon
268
Ventas
VTR
$30.9B
$61K 0.02%
1,042
– –
WMT icon
269
Walmart
WMT
$801B
$61K 0.02%
1,965
– –
TSCO icon
270
Tractor Supply
TSCO
$32.1B
$59K 0.02%
3,550
– –
ACN icon
271
Accenture
ACN
$159B
$58K 0.02%
410
– –
CVX icon
272
Chevron
CVX
$310B
$57K 0.02%
524
– –
ES icon
273
Eversource Energy
ES
$23.6B
$56K 0.02%
867
– –
LIN icon
274
Linde
LIN
$220B
$56K 0.02%
+358
New +$56K
DIS icon
275
Walt Disney
DIS
$212B
$55K 0.02%
503
– –
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