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
FDS icon
301
Factset
FDS
$13.8B
$53K 0.02%
+237
New +$53K
MKSI icon
302
MKS Inc. Common Stock
MKSI
$6.7B
$53K 0.02%
+661
New +$53K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$53K 0.02%
630
– –
RACE icon
304
Ferrari
RACE
$87.1B
$52K 0.01%
+380
New +$52K
BLOK icon
305
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$51K 0.01%
2,500
– –
MS icon
306
Morgan Stanley
MS
$236B
$50K 0.01%
1,081
– –
GILD icon
307
Gilead Sciences
GILD
$139B
$49K 0.01%
630
– –
SPSB icon
308
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$49K 0.01%
1,633
– –
GOOGL icon
309
Alphabet (Google) Class A
GOOGL
$2.52T
$48K 0.01%
40
– –
NKE icon
310
Nike
NKE
$110B
$48K 0.01%
+569
New +$48K
TGT icon
311
Target
TGT
$42B
$48K 0.01%
+541
New +$48K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$26.4B
$48K 0.01%
853
– –
XSOE icon
313
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$48K 0.01%
1,693
– –
DOL icon
314
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$47K 0.01%
973
– –
FAST icon
315
Fastenal
FAST
$56.4B
$47K 0.01%
810
– –
LVHB
316
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$47K 0.01%
1,485
– –
PANW icon
317
Palo Alto Networks
PANW
$128B
$45K 0.01%
200
– –
CL icon
318
Colgate-Palmolive
CL
$68B
$44K 0.01%
+650
New +$44K
DFS
319
DELISTED
Discover Financial Services
DFS
$43K 0.01%
560
+2
+0.4% +$154
NVS icon
320
Novartis
NVS
$244B
$43K 0.01%
+495
New +$43K
BXMT icon
321
Blackstone Mortgage Trust
BXMT
$3.31B
$42K 0.01%
1,267
– –
JHMM icon
322
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
$42K 0.01%
1,162
+562
+94% +$20.3K
IFGL icon
323
iShares International Developed Real Estate ETF
IFGL
$95.2M
$41K 0.01%
1,428
– –
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.01%
412
– –
PII icon
325
Polaris
PII
$3.11B
$38K 0.01%
+373
New +$38K
11 12
13
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