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
MPC icon
401
Marathon Petroleum
MPC
$54.8B
$12K ﹤0.01%
150
– –
PPL icon
402
PPL Corp
PPL
$26.9B
$12K ﹤0.01%
395
– –
VIV icon
403
Telefônica Brasil
VIV
$19.6B
$12K ﹤0.01%
+1,204
New +$12K
BCS icon
404
Barclays
BCS
$68.7B
$11K ﹤0.01%
+1,281
New +$11K
EMN icon
405
Eastman Chemical
EMN
$7.97B
$11K ﹤0.01%
120
– –
PBR.A icon
406
Petrobras Class A
PBR.A
$74B
$11K ﹤0.01%
+1,065
New +$11K
PIO icon
407
Invesco Global Water ETF
PIO
$271M
$11K ﹤0.01%
424
– –
PPG icon
408
PPG Industries
PPG
$24.7B
$11K ﹤0.01%
97
– –
SHG icon
409
Shinhan Financial Group
SHG
$22.8B
$11K ﹤0.01%
+280
New +$11K
TJX icon
410
TJX Companies
TJX
$155B
$11K ﹤0.01%
97
– –
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
649
– –
CIT
412
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
213
– –
CMCSA icon
413
Comcast
CMCSA
$126B
$10K ﹤0.01%
294
– –
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$14B
$10K ﹤0.01%
106
– –
LNW icon
415
Light & Wonder
LNW
$7.41B
$10K ﹤0.01%
411
– –
MTN icon
416
Vail Resorts
MTN
$6.01B
$10K ﹤0.01%
38
– –
PFG icon
417
Principal Financial Group
PFG
$17.8B
$10K ﹤0.01%
177
– –
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$10K ﹤0.01%
82
– –
GPN icon
419
Global Payments
GPN
$21.1B
$9K ﹤0.01%
72
– –
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$9K ﹤0.01%
85
-55
-39% -$5.82K
SO icon
421
Southern Company
SO
$101B
$9K ﹤0.01%
200
– –
XYL icon
422
Xylem
XYL
$34.2B
$9K ﹤0.01%
108
– –
AMX icon
423
America Movil
AMX
$60.1B
$8K ﹤0.01%
+500
New +$8K
BAX icon
424
Baxter International
BAX
$12.4B
$8K ﹤0.01%
102
– –
CYBR icon
425
CyberArk
CYBR
$22.8B
$8K ﹤0.01%
100
– –
15 16
17
18 19