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
BABA icon
351
Alibaba
BABA
$322B
$14K ﹤0.01% 75 – –
BKF icon
352
iShares MSCI BIC ETF
BKF
$90.6M
$14K ﹤0.01% 321 – –
BKT icon
353
BlackRock Income Trust
BKT
$286M
$14K ﹤0.01% 2,403 – –
EVX icon
354
VanEck Environmental Services ETF
EVX
$95.7M
$14K ﹤0.01% 146 – –
WFC icon
355
Wells Fargo
WFC
$263B
$14K ﹤0.01% 282 – –
CAH icon
356
Cardinal Health
CAH
$35.5B
$13K ﹤0.01% 271 – –
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$174B
$13K ﹤0.01% 2,727 – –
PPL icon
358
PPL Corp
PPL
$27B
$13K ﹤0.01% 395 – –
TD icon
359
Toronto Dominion Bank
TD
$128B
$13K ﹤0.01% 233 – –
CMCSA icon
360
Comcast
CMCSA
$125B
$12K ﹤0.01% 294 – –
CYBR icon
361
CyberArk
CYBR
$22.8B
$12K ﹤0.01% 100 – –
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01% +3,849 New +$12K
PIO icon
363
Invesco Global Water ETF
PIO
$276M
$11K ﹤0.01% 424 – –
TMO icon
364
Thermo Fisher Scientific
TMO
$186B
$11K ﹤0.01% 40 – –
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01% 167 – –
XSLV icon
366
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$11K ﹤0.01% 235 – –
NUAN
367
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01% 649 – –
CME icon
368
CME Group
CME
$96B
$10K ﹤0.01% 60 – –
GPN icon
369
Global Payments
GPN
$21.5B
$10K ﹤0.01% 72 – –
HIG icon
370
Hartford Financial Services
HIG
$37.2B
$10K ﹤0.01% 198 -220 -53% -$11.1K
LUV icon
371
Southwest Airlines
LUV
$17.3B
$10K ﹤0.01% 202 – –
SO icon
372
Southern Company
SO
$102B
$10K ﹤0.01% 200 – –
TJX icon
373
TJX Companies
TJX
$152B
$10K ﹤0.01% 194 – –
EMN icon
374
Eastman Chemical
EMN
$8.08B
$9K ﹤0.01% 120 – –
IAU icon
375
iShares Gold Trust
IAU
$50.6B
$9K ﹤0.01% 737 – –
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