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
GE icon
401
GE Aerospace
GE
$292B
$5K ﹤0.01% 480 – –
KR icon
402
Kroger
KR
$44.9B
$5K ﹤0.01% 205 – –
PBI icon
403
Pitney Bowes
PBI
$2.09B
$5K ﹤0.01% 800 – –
VDE icon
404
Vanguard Energy ETF
VDE
$7.42B
$5K ﹤0.01% 55 – –
CARB
405
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01% 200 – –
BIIB icon
406
Biogen
BIIB
$19.4B
$4K ﹤0.01% 17 – –
ENS icon
407
EnerSys
ENS
$3.85B
$4K ﹤0.01% 63 – –
SPSM icon
408
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4K ﹤0.01% 125 – –
WEN icon
409
Wendy's
WEN
$2.02B
$4K ﹤0.01% 251 – –
X
410
DELISTED
US Steel
X
$4K ﹤0.01% 202 – –
HBAN icon
411
Huntington Bancshares
HBAN
$26B
$3K ﹤0.01% 275 – –
NTRS icon
412
Northern Trust
NTRS
$25B
$3K ﹤0.01% 35 – –
SJM icon
413
J.M. Smucker
SJM
$11.8B
$3K ﹤0.01% 25 – –
SLB icon
414
Schlumberger
SLB
$55B
$3K ﹤0.01% 77 – –
CTST
415
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$3K ﹤0.01% +350 New +$3K
CPI
416
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01% 116 – –
BBY icon
417
Best Buy
BBY
$15.6B
$2K ﹤0.01% 30 – –
HPE icon
418
Hewlett Packard
HPE
$29.6B
$2K ﹤0.01% 109 – –
KMI icon
419
Kinder Morgan
KMI
$60B
$2K ﹤0.01% 76 – –
TAK icon
420
Takeda Pharmaceutical
TAK
$47.3B
$2K ﹤0.01% +76 New +$2K
ONIT
421
Onity Group Inc.
ONIT
$333M
$2K ﹤0.01% 1,000 – –
SHLD
422
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01% 2,116 – –
DEM icon
423
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1K ﹤0.01% 25 – –
DXC icon
424
DXC Technology
DXC
$2.59B
$1K ﹤0.01% 9 – –
FE icon
425
FirstEnergy
FE
$25.2B
$1K ﹤0.01% 13 – –
15 16
17
18 19