CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
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
SLY
326
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24K 0.01%
400
– –
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24K 0.01%
462
– –
JPC icon
328
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$24K 0.01%
2,820
-17,804
-86% -$152K
TSLA icon
329
Tesla
TSLA
$1.08T
$23K 0.01%
1,035
– –
WY icon
330
Weyerhaeuser
WY
$17.9B
$23K 0.01%
1,036
-3,524
-77% -$78.2K
E icon
331
ENI
E
$52.2B
$22K 0.01%
702
– –
IWV icon
332
iShares Russell 3000 ETF
IWV
$16.5B
$22K 0.01%
150
– –
BP icon
333
BP
BP
$88.8B
$21K 0.01%
564
-9
-2% -$335
UAL icon
334
United Airlines
UAL
$34.4B
$21K 0.01%
250
– –
UGI icon
335
UGI
UGI
$7.3B
$21K 0.01%
399
– –
FTSM icon
336
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20K 0.01%
332
– –
MKC icon
337
McCormick & Company Non-Voting
MKC
$18.7B
$20K 0.01%
282
– –
EV
338
DELISTED
Eaton Vance Corp.
EV
$20K 0.01%
567
– –
CI icon
339
Cigna
CI
$80.2B
$19K 0.01%
+99
New +$19K
HIG icon
340
Hartford Financial Services
HIG
$37.4B
$19K 0.01%
418
– –
KO icon
341
Coca-Cola
KO
$297B
$19K 0.01%
410
+4
+1% +$185
SBUX icon
342
Starbucks
SBUX
$99.2B
$19K 0.01%
300
– –
ACWX icon
343
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$18K 0.01%
429
– –
PNC icon
344
PNC Financial Services
PNC
$80.7B
$18K 0.01%
158
– –
UPS icon
345
United Parcel Service
UPS
$72.3B
$18K 0.01%
180
– –
BBWI icon
346
Bath & Body Works
BBWI
$6.3B
$17K 0.01%
841
– –
PGR icon
347
Progressive
PGR
$145B
$17K 0.01%
275
-1,125
-80% -$69.5K
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$3.03B
$17K 0.01%
359
– –
UNH icon
349
UnitedHealth
UNH
$279B
$17K 0.01%
+70
New +$17K
DD icon
350
DuPont de Nemours
DD
$31.6B
$16K ﹤0.01%
144
– –
12 13
14
15 16