CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-6.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.96%
Holding
365
New
13
Increased
60
Reduced
74
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$844K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$369K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$266K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$447K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
326
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
52
– –
LHX icon
327
L3Harris
LHX
$51.1B
$1K ﹤0.01%
11
– –
LUMN icon
328
Lumen
LUMN
$4.84B
$1K ﹤0.01%
34
– –
WYNN icon
329
Wynn Resorts
WYNN
$13.1B
$1K ﹤0.01%
25
– –
S
330
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
BK icon
331
Bank of New York Mellon
BK
$73.8B
– –
-650
Closed -$27K
CC icon
332
Chemours
CC
$2.24B
$0 ﹤0.01%
+40
New –
CL icon
333
Colgate-Palmolive
CL
$67.7B
– –
-240
Closed -$16K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-491
Closed -$26K
FDX icon
335
FedEx
FDX
$53.2B
– –
-215
Closed -$37K
GIS icon
336
General Mills
GIS
$26.6B
– –
-260
Closed -$14K
GM icon
337
General Motors
GM
$55B
$0 ﹤0.01%
7
-107
-94% –
HEPA
338
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$1K
LOW icon
339
Lowe's Companies
LOW
$146B
– –
-220
Closed -$15K
MCK icon
340
McKesson
MCK
$85.9B
– –
-85
Closed -$19K
NVS icon
341
Novartis
NVS
$248B
– –
-575
Closed -$51K
PAYX icon
342
Paychex
PAYX
$48.8B
– –
-314
Closed -$15K
PCY icon
343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-1,628
Closed -$45K
SSL icon
344
Sasol
SSL
$4.54B
– –
-1,842
Closed -$68K
THS icon
345
Treehouse Foods
THS
$917M
– –
-83
Closed -$7K
TKC icon
346
Turkcell
TKC
$4.85B
– –
-7,088
Closed -$81K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-932
Closed -$74K
VVX icon
348
V2X
VVX
$1.74B
$0 ﹤0.01%
6
– –
WIW
349
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-2,547
Closed -$28K
WMT icon
350
Walmart
WMT
$793B
– –
-1,158
Closed -$27K
11 12 13
14
15