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
CPI
426
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01% 116 – –
BBY icon
427
Best Buy
BBY
$15.6B
$2K ﹤0.01% 30 – –
SJM icon
428
J.M. Smucker
SJM
$11.8B
$2K ﹤0.01% 25 – –
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1K ﹤0.01% 25 -284 -92% -$11.4K
GCC icon
430
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1K ﹤0.01% 33 -1,630 -98% -$49.4K
HPE icon
431
Hewlett Packard
HPE
$29.6B
$1K ﹤0.01% 109 +1 +0.9% +$9
KEY icon
432
KeyCorp
KEY
$21.2B
$1K ﹤0.01% 46 +1 +2% +$22
KMI icon
433
Kinder Morgan
KMI
$60B
$1K ﹤0.01% 76 – –
ONIT
434
Onity Group Inc.
ONIT
$333M
$1K ﹤0.01% 1,000 – –
SHLD
435
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01% +2,116 New +$1K
AEG icon
436
Aegon
AEG
$12.3B
– – -2,693 Closed -$17K
AMRN
437
Amarin Corp
AMRN
$311M
– – -5,401 Closed -$88K
AMSC icon
438
American Superconductor
AMSC
$2.25B
– – -263 Closed -$2K
APTV icon
439
Aptiv
APTV
$17.3B
– – -1,840 Closed -$154K
ASIX icon
440
AdvanSix
ASIX
$576M
$0 ﹤0.01% 2 – –
BCS icon
441
Barclays
BCS
$68.9B
– – -1,281 Closed -$11K
BLOK icon
442
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– – -2,500 Closed -$51K
BND icon
443
Vanguard Total Bond Market
BND
$134B
– – -4,098 Closed -$323K
BTI icon
444
British American Tobacco
BTI
$124B
– – -116 Closed -$5K
CGC
445
Canopy Growth
CGC
$432M
– – -2,980 Closed -$145K
CRH icon
446
CRH
CRH
$75.9B
– – -212 Closed -$7K
CX icon
447
Cemex
CX
$13.2B
– – -2,482 Closed -$17K
DBC icon
448
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– – -6,083 Closed -$109K
DXC icon
449
DXC Technology
DXC
$2.59B
$0 ﹤0.01% 9 – –
EA icon
450
Electronic Arts
EA
$43B
– – -192 Closed -$23K
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