CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
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
+$339M
Cap. Flow
+$27.8M
Cap. Flow %
8.19%
Top 10 Hldgs %
43.6%
Holding
513
New
29
Increased
104
Reduced
63
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
IAU icon
376
iShares Gold Trust
IAU
$52.2B
$9K ﹤0.01%
369
– –
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$9K ﹤0.01%
85
– –
LUV icon
378
Southwest Airlines
LUV
$17B
$9K ﹤0.01%
202
– –
MPC icon
379
Marathon Petroleum
MPC
$54.4B
$9K ﹤0.01%
150
– –
SO icon
380
Southern Company
SO
$101B
$9K ﹤0.01%
200
– –
TJX icon
381
TJX Companies
TJX
$155B
$9K ﹤0.01%
194
– –
TMO icon
382
Thermo Fisher Scientific
TMO
$183B
$9K ﹤0.01%
+40
New +$9K
NUAN
383
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
750
– –
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$8K ﹤0.01%
106
– –
MTN icon
385
Vail Resorts
MTN
$5.91B
$8K ﹤0.01%
38
– –
PFG icon
386
Principal Financial Group
PFG
$17.9B
$8K ﹤0.01%
177
– –
AMX icon
387
America Movil
AMX
$58.9B
$7K ﹤0.01%
500
– –
BAX icon
388
Baxter International
BAX
$12.1B
$7K ﹤0.01%
102
– –
CYBR icon
389
CyberArk
CYBR
$23B
$7K ﹤0.01%
100
– –
GPN icon
390
Global Payments
GPN
$21B
$7K ﹤0.01%
72
– –
LXP icon
391
LXP Industrial Trust
LXP
$2.66B
$7K ﹤0.01%
792
– –
NDAQ icon
392
Nasdaq
NDAQ
$53.8B
$7K ﹤0.01%
243
– –
OKE icon
393
Oneok
OKE
$46.5B
$7K ﹤0.01%
123
– –
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7K ﹤0.01%
60
-22
-27% -$2.57K
XYL icon
395
Xylem
XYL
$34B
$7K ﹤0.01%
108
– –
HON icon
396
Honeywell
HON
$136B
$6K ﹤0.01%
43
-2
-4% -$279
K icon
397
Kellanova
K
$27.5B
$6K ﹤0.01%
111
+1
+0.9% +$54
KR icon
398
Kroger
KR
$45.1B
$6K ﹤0.01%
205
+1
+0.5% +$29
PPG icon
399
PPG Industries
PPG
$24.6B
$6K ﹤0.01%
58
-39
-40% -$4.03K
TXN icon
400
Texas Instruments
TXN
$178B
$6K ﹤0.01%
60
– –
14 15
16
17 18