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
SNY icon
326
Sanofi
SNY
$120B
$38K 0.01%
+852
New +$38K
GWX icon
327
SPDR S&P International Small Cap ETF
GWX
$759M
$37K 0.01%
1,090
– –
SMDV icon
328
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$37K 0.01%
633
– –
ALL icon
329
Allstate
ALL
$53.3B
$34K 0.01%
349
– –
GIS icon
330
General Mills
GIS
$26.2B
$33K 0.01%
+766
New +$33K
INTC icon
331
Intel
INTC
$105B
$33K 0.01%
694
– –
GSK icon
332
GSK
GSK
$78.2B
$32K 0.01%
+800
New +$32K
GCC icon
333
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$30K 0.01%
1,663
– –
IDLV icon
334
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$30K 0.01%
911
+1
+0.1% +$33
JNPR
335
DELISTED
Juniper Networks
JNPR
$30K 0.01%
1,000
– –
ONEQ icon
336
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.39B
$30K 0.01%
96
– –
EV
337
DELISTED
Eaton Vance Corp.
EV
$30K 0.01%
+567
New +$30K
BSJJ
338
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$30K 0.01%
1,230
– –
SLY
339
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$30K 0.01%
400
– –
KMB icon
340
Kimberly-Clark
KMB
$42.5B
$29K 0.01%
257
– –
GEN icon
341
Gen Digital
GEN
$18.1B
$28K 0.01%
1,300
– –
YUMC icon
342
Yum China
YUMC
$16.1B
$28K 0.01%
807
+2
+0.2% +$69
E icon
343
ENI
E
$53.3B
$26K 0.01%
+702
New +$26K
IWV icon
344
iShares Russell 3000 ETF
IWV
$16.4B
$26K 0.01%
150
– –
BP icon
345
BP
BP
$90.5B
$25K 0.01%
547
+412
+305% +$18.8K
VB icon
346
Vanguard Small-Cap ETF
VB
$65.8B
$25K 0.01%
153
– –
VO icon
347
Vanguard Mid-Cap ETF
VO
$86.7B
$25K 0.01%
151
– –
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$24K 0.01%
462
+231
+100% +$12K
SPEM icon
349
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$24K 0.01%
692
– –
EA icon
350
Electronic Arts
EA
$43B
$23K 0.01%
192
– –
12 13
14
15 16