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
WPP icon
351
WPP
WPP
$5.73B
$23K 0.01%
+318
New +$23K
TI
352
DELISTED
Telecom Italia
TI
$23K 0.01%
+3,800
New +$23K
PNC icon
353
PNC Financial Services
PNC
$81.7B
$22K 0.01%
158
– –
UAL icon
354
United Airlines
UAL
$33.9B
$22K 0.01%
250
– –
UGI icon
355
UGI
UGI
$7.44B
$22K 0.01%
399
– –
AMJ
356
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22K 0.01%
800
– –
BBWI icon
357
Bath & Body Works
BBWI
$6.02B
$21K 0.01%
680
– –
HIG icon
358
Hartford Financial Services
HIG
$37.2B
$21K 0.01%
418
+198
+90% +$9.95K
UPS icon
359
United Parcel Service
UPS
$74.1B
$21K 0.01%
180
– –
ACWX icon
360
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$20K 0.01%
429
– –
FTSM icon
361
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$20K 0.01%
332
– –
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$3.01B
$20K 0.01%
359
– –
SOR
363
Source Capital
SOR
$365M
$20K 0.01%
508
– –
COP icon
364
ConocoPhillips
COP
$124B
$19K 0.01%
242
– –
DD icon
365
DuPont de Nemours
DD
$32.2B
$19K 0.01%
290
– –
KO icon
366
Coca-Cola
KO
$297B
$19K 0.01%
406
+2
+0.5% +$94
MKC icon
367
McCormick & Company Non-Voting
MKC
$18.9B
$19K 0.01%
141
– –
UBS icon
368
UBS Group
UBS
$126B
$19K 0.01%
+1,237
New +$19K
TSLA icon
369
Tesla
TSLA
$1.06T
$18K 0.01%
69
– –
ORAN
370
DELISTED
Orange
ORAN
$18K 0.01%
+1,156
New +$18K
CS
371
DELISTED
Credit Suisse Group
CS
$18K 0.01%
+1,218
New +$18K
CHL
372
DELISTED
China Mobile Limited
CHL
$18K 0.01%
+368
New +$18K
CELG
373
DELISTED
Celgene Corp
CELG
$18K 0.01%
200
– –
AEG icon
374
Aegon
AEG
$12.3B
$17K ﹤0.01%
+2,693
New +$17K
CX icon
375
Cemex
CX
$13.2B
$17K ﹤0.01%
+2,482
New +$17K
13 14
15
16 17