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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$26.7B
$41K 0.01%
853
– –
DOL icon
302
WisdomTree International LargeCap Dividend Fund
DOL
$654M
$41K 0.01%
973
– –
GXC icon
303
SPDR S&P China ETF
GXC
$473M
$40K 0.01%
476
-182
-28% -$15.3K
CL icon
304
Colgate-Palmolive
CL
$67.3B
$39K 0.01%
650
– –
GILD icon
305
Gilead Sciences
GILD
$140B
$39K 0.01%
630
– –
IFGL icon
306
iShares International Developed Real Estate ETF
IFGL
$95.3M
$39K 0.01%
1,428
– –
PANW icon
307
Palo Alto Networks
PANW
$130B
$38K 0.01%
1,200
– –
SNY icon
308
Sanofi
SNY
$111B
$37K 0.01%
852
– –
TGT icon
309
Target
TGT
$42.1B
$36K 0.01%
541
– –
XLI icon
310
Industrial Select Sector SPDR Fund
XLI
$23.1B
$36K 0.01%
557
-189
-25% -$12.2K
XMLV icon
311
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$35K 0.01%
784
+525
+203% +$23.4K
DFS
312
DELISTED
Discover Financial Services
DFS
$33K 0.01%
561
+1
+0.2% +$59
INTC icon
313
Intel
INTC
$107B
$33K 0.01%
694
– –
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$33K 0.01%
1,016
-1,123
-53% -$36.5K
TTWO icon
315
Take-Two Interactive
TTWO
$44.4B
$32K 0.01%
309
-525
-63% -$54.4K
GWX icon
316
SPDR S&P International Small Cap ETF
GWX
$764M
$30K 0.01%
1,090
– –
ALL icon
317
Allstate
ALL
$54.8B
$29K 0.01%
349
– –
KMB icon
318
Kimberly-Clark
KMB
$42.6B
$29K 0.01%
257
– –
PII icon
319
Polaris
PII
$3.22B
$29K 0.01%
373
– –
BSJJ
320
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$29K 0.01%
1,230
– –
IDLV icon
321
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$27K 0.01%
913
+2
+0.2% +$59
JNPR
322
DELISTED
Juniper Networks
JNPR
$27K 0.01%
1,000
– –
YUMC icon
323
Yum China
YUMC
$16.3B
$27K 0.01%
810
+3
+0.4% +$100
GEN icon
324
Gen Digital
GEN
$18.2B
$25K 0.01%
1,300
– –
ONEQ icon
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
$25K 0.01%
960
– –
11 12
13
14 15