CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
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
SLYV icon
351
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$16K ﹤0.01%
+290
New +$16K
BRW
352
Saba Capital Income & Opportunities Fund
BRW
$353M
$15K ﹤0.01%
1,623
– –
COP icon
353
ConocoPhillips
COP
$119B
$15K ﹤0.01%
242
– –
BKT icon
354
BlackRock Income Trust
BKT
$285M
$14K ﹤0.01%
801
– –
CRM icon
355
Salesforce
CRM
$229B
$14K ﹤0.01%
100
– –
DLN icon
356
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$14K ﹤0.01%
320
– –
DOC icon
357
Healthpeak Properties
DOC
$12.3B
$14K ﹤0.01%
500
– –
AABA
358
DELISTED
Altaba Inc. Common Stock
AABA
$14K ﹤0.01%
242
– –
AEE icon
359
Ameren
AEE
$27.1B
$13K ﹤0.01%
195
– –
LMT icon
360
Lockheed Martin
LMT
$106B
$13K ﹤0.01%
50
– –
MUFG icon
361
Mitsubishi UFJ Financial
MUFG
$173B
$13K ﹤0.01%
2,727
– –
WFC icon
362
Wells Fargo
WFC
$262B
$13K ﹤0.01%
282
– –
CELG
363
DELISTED
Celgene Corp
CELG
$13K ﹤0.01%
200
– –
BKF icon
364
iShares MSCI BIC ETF
BKF
$91M
$12K ﹤0.01%
321
-1,009
-76% -$37.7K
CAH icon
365
Cardinal Health
CAH
$36.1B
$12K ﹤0.01%
271
– –
EVX icon
366
VanEck Environmental Services ETF
EVX
$94.1M
$12K ﹤0.01%
730
– –
TD icon
367
Toronto Dominion Bank
TD
$128B
$12K ﹤0.01%
233
– –
CME icon
368
CME Group
CME
$97.2B
$11K ﹤0.01%
+60
New +$11K
PPL icon
369
PPL Corp
PPL
$26.9B
$11K ﹤0.01%
395
– –
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
167
-1,896
-92% -$125K
PIO icon
371
Invesco Global Water ETF
PIO
$271M
$10K ﹤0.01%
424
– –
XSLV icon
372
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$10K ﹤0.01%
+235
New +$10K
BABA icon
373
Alibaba
BABA
$311B
$10K ﹤0.01%
75
– –
CMCSA icon
374
Comcast
CMCSA
$127B
$10K ﹤0.01%
294
– –
EMN icon
375
Eastman Chemical
EMN
$7.73B
$9K ﹤0.01%
120
– –
13 14
15
16 17