CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+11.84%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$7.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
45.4%
Holding
462
New
10
Increased
75
Reduced
62
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$634K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$416K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
326
UGI
UGI
$7.44B
$22K 0.01%
399
– –
MKC icon
327
McCormick & Company Non-Voting
MKC
$18.9B
$21K 0.01%
141
– –
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$3.04B
$21K 0.01%
359
– –
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$20K 0.01%
429
– –
PGR icon
330
Progressive
PGR
$145B
$20K 0.01%
275
– –
UAL icon
331
United Airlines
UAL
$34B
$20K 0.01%
250
– –
UPS icon
332
United Parcel Service
UPS
$74.1B
$20K 0.01%
180
– –
BBWI icon
333
Bath & Body Works
BBWI
$6.18B
$19K 0.01%
680
– –
KO icon
334
Coca-Cola
KO
$297B
$19K 0.01%
410
– –
PNC icon
335
PNC Financial Services
PNC
$81.7B
$19K 0.01%
158
– –
TSLA icon
336
Tesla
TSLA
$1.08T
$19K 0.01%
69
– –
CELG
337
DELISTED
Celgene Corp
CELG
$19K 0.01%
200
– –
AABA
338
DELISTED
Altaba Inc. Common Stock
AABA
$18K ﹤0.01%
242
– –
DBEF icon
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$17K ﹤0.01%
544
-1,732
-76% -$54.1K
SLYV icon
340
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$17K ﹤0.01%
290
– –
UNH icon
341
UnitedHealth
UNH
$281B
$17K ﹤0.01%
70
– –
BRW
342
Saba Capital Income & Opportunities Fund
BRW
$353M
$16K ﹤0.01%
3,245
– –
COP icon
343
ConocoPhillips
COP
$124B
$16K ﹤0.01%
242
– –
CRM icon
344
Salesforce
CRM
$245B
$16K ﹤0.01%
100
– –
DOC icon
345
Healthpeak Properties
DOC
$12.5B
$16K ﹤0.01%
500
– –
DD icon
346
DuPont de Nemours
DD
$32.2B
$15K ﹤0.01%
290
– –
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$15K ﹤0.01%
160
– –
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15K ﹤0.01%
136
+51
+60% +$5.63K
LMT icon
349
Lockheed Martin
LMT
$106B
$15K ﹤0.01%
50
– –
AEE icon
350
Ameren
AEE
$27B
$14K ﹤0.01%
195
– –
12 13
14
15 16