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
ABB
401
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01% 300 – –
BIIB icon
402
Biogen
BIIB
$19.4B
$5K ﹤0.01% 17 – –
DHR icon
403
Danaher
DHR
$147B
$5K ﹤0.01% 51 – –
ENS icon
404
EnerSys
ENS
$3.85B
$5K ﹤0.01% 63 – –
EXC icon
405
Exelon
EXC
$44.1B
$5K ﹤0.01% 118 +1 +0.9% +$42
MAA icon
406
Mid-America Apartment Communities
MAA
$17.1B
$5K ﹤0.01% 54 – –
PBI icon
407
Pitney Bowes
PBI
$2.09B
$5K ﹤0.01% 800 – –
PRFZ icon
408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5K ﹤0.01% +40 New +$5K
ROK icon
409
Rockwell Automation
ROK
$38.6B
$5K ﹤0.01% 34 – –
XHB icon
410
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5K ﹤0.01% 160 – –
CARB
411
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01% 200 – –
AAL icon
412
American Airlines Group
AAL
$8.82B
$4K ﹤0.01% 136 – –
BUD icon
413
AB InBev
BUD
$122B
$4K ﹤0.01% 68 – –
CMG icon
414
Chipotle Mexican Grill
CMG
$56.5B
$4K ﹤0.01% 10 – –
GE icon
415
GE Aerospace
GE
$292B
$4K ﹤0.01% 480 -6,426 -93% -$53.6K
ULBI icon
416
Ultralife
ULBI
$116M
$4K ﹤0.01% 580 – –
VDE icon
417
Vanguard Energy ETF
VDE
$7.42B
$4K ﹤0.01% 55 -937 -94% -$68.1K
WEN icon
418
Wendy's
WEN
$2.02B
$4K ﹤0.01% 251 – –
X
419
DELISTED
US Steel
X
$4K ﹤0.01% 202 +1 +0.5% +$20
HBAN icon
420
Huntington Bancshares
HBAN
$26B
$3K ﹤0.01% 275 – –
ITT icon
421
ITT
ITT
$13.3B
$3K ﹤0.01% 55 – –
NTRS icon
422
Northern Trust
NTRS
$25B
$3K ﹤0.01% 35 – –
SLB icon
423
Schlumberger
SLB
$55B
$3K ﹤0.01% 77 – –
SPSM icon
424
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3K ﹤0.01% +125 New +$3K
SHPG
425
DELISTED
Shire pic
SHPG
$3K ﹤0.01% 15 -56 -79% -$11.2K
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17
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