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
CB icon
276
Chubb
CB
$110B
$65K 0.02%
+488
New +$65K
TSCO icon
277
Tractor Supply
TSCO
$32.7B
$65K 0.02%
710
– –
CVX icon
278
Chevron
CVX
$324B
$64K 0.02%
524
+441
+531% +$53.9K
ETN icon
279
Eaton
ETN
$136B
$64K 0.02%
733
– –
GXC icon
280
SPDR S&P China ETF
GXC
$483M
$64K 0.02%
658
-100
-13% -$9.73K
BOND icon
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$63K 0.02%
618
– –
PG icon
282
Procter & Gamble
PG
$368B
$63K 0.02%
751
+458
+156% +$38.4K
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$63K 0.02%
335
– –
WEC icon
284
WEC Energy
WEC
$34.3B
$62K 0.02%
934
+859
+1,145% +$57K
WMT icon
285
Walmart
WMT
$774B
$62K 0.02%
+655
New +$62K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$131B
$61K 0.02%
575
+1
+0.2% +$106
L icon
287
Loews
L
$20.1B
$60K 0.02%
1,201
– –
DIS icon
288
Walt Disney
DIS
$213B
$59K 0.02%
503
– –
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
$59K 0.02%
712
– –
BLK icon
290
Blackrock
BLK
$175B
$58K 0.02%
122
+120
+6,000% +$57K
XLI icon
291
Industrial Select Sector SPDR Fund
XLI
$23.3B
$58K 0.02%
746
-128
-15% -$9.95K
PX
292
DELISTED
Praxair Inc
PX
$58K 0.02%
+358
New +$58K
HUN icon
293
Huntsman Corp
HUN
$1.94B
$57K 0.02%
+2,080
New +$57K
IDEV icon
294
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$57K 0.02%
1,008
– –
VTR icon
295
Ventas
VTR
$30.9B
$57K 0.02%
1,042
– –
APD icon
296
Air Products & Chemicals
APD
$65.5B
$56K 0.02%
+336
New +$56K
IMCV icon
297
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$56K 0.02%
347
– –
FFIV icon
298
F5
FFIV
$18B
$55K 0.02%
275
– –
BKF icon
299
iShares MSCI BIC ETF
BKF
$90.6M
$54K 0.02%
1,330
– –
ES icon
300
Eversource Energy
ES
$23.8B
$53K 0.02%
+867
New +$53K
10 11
12
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