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
ERJ icon
376
Embraer
ERJ
$10.3B
$17K ﹤0.01%
+874
New +$17K
LMT icon
377
Lockheed Martin
LMT
$106B
$17K ﹤0.01%
50
– –
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$174B
$17K ﹤0.01%
+2,727
New +$17K
SBUX icon
379
Starbucks
SBUX
$100B
$17K ﹤0.01%
300
– –
BRW
380
Saba Capital Income & Opportunities Fund
BRW
$353M
$16K ﹤0.01%
3,245
– –
CRM icon
381
Salesforce
CRM
$245B
$16K ﹤0.01%
100
– –
BRSL
382
Brightstar Lottery PLC
BRSL
$3.15B
$16K ﹤0.01%
810
– –
NOK icon
383
Nokia
NOK
$23.1B
$16K ﹤0.01%
+2,904
New +$16K
AABA
384
DELISTED
Altaba Inc. Common Stock
AABA
$16K ﹤0.01%
242
– –
CAH icon
385
Cardinal Health
CAH
$35.5B
$15K ﹤0.01%
271
– –
DLN icon
386
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$15K ﹤0.01%
160
– –
NFRA icon
387
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$15K ﹤0.01%
326
– –
WFC icon
388
Wells Fargo
WFC
$263B
$15K ﹤0.01%
282
– –
BKT icon
389
BlackRock Income Trust
BKT
$286M
$14K ﹤0.01%
2,403
– –
EVX icon
390
VanEck Environmental Services ETF
EVX
$95.7M
$14K ﹤0.01%
146
– –
HMC icon
391
Honda
HMC
$44.4B
$14K ﹤0.01%
+481
New +$14K
TD icon
392
Toronto Dominion Bank
TD
$128B
$14K ﹤0.01%
233
– –
DEM icon
393
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$13K ﹤0.01%
309
– –
DOC icon
394
Healthpeak Properties
DOC
$12.5B
$13K ﹤0.01%
500
– –
LUV icon
395
Southwest Airlines
LUV
$17.3B
$13K ﹤0.01%
202
– –
XMLV icon
396
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$13K ﹤0.01%
259
– –
SHPG
397
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
71
+56
+373% +$10.3K
AEE icon
398
Ameren
AEE
$27B
$12K ﹤0.01%
195
– –
BABA icon
399
Alibaba
BABA
$322B
$12K ﹤0.01%
75
– –
ERIC icon
400
Ericsson
ERIC
$26.2B
$12K ﹤0.01%
+1,406
New +$12K
14 15
16
17 18