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
GCC icon
426
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1K ﹤0.01% 33 – –
KEY icon
427
KeyCorp
KEY
$21.2B
$1K ﹤0.01% 46 – –
ASIX icon
428
AdvanSix
ASIX
$576M
$0 ﹤0.01% 2 – –
CI icon
429
Cigna
CI
$80.3B
– – -99 Closed -$19K
E icon
430
ENI
E
$53.8B
– – -702 Closed -$22K
F icon
431
Ford
F
$46.8B
$0 ﹤0.01% 25 – –
FTSM icon
432
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– – -332 Closed -$20K
GEN icon
433
Gen Digital
GEN
$18.6B
– – -1,300 Closed -$25K
GM icon
434
General Motors
GM
$55.8B
$0 ﹤0.01% 7 – –
GPRO icon
435
GoPro
GPRO
$247M
$0 ﹤0.01% 30 – –
GTX icon
436
Garrett Motion
GTX
$2.62B
$0 ﹤0.01% 4 – –
GXC icon
437
SPDR S&P China ETF
GXC
$483M
– – -476 Closed -$40K
HEPA
438
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01% 22 – –
IP icon
439
International Paper
IP
$26.2B
– – -1,664 Closed -$67K
ITT icon
440
ITT
ITT
$13.3B
– – -55 Closed -$3K
JNPR
441
DELISTED
Juniper Networks
JNPR
– – -1,000 Closed -$27K
LOW icon
442
Lowe's Companies
LOW
$145B
– – -1,006 Closed -$93K
MUNI icon
443
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– – -3,800 Closed -$201K
PFG icon
444
Principal Financial Group
PFG
$17.9B
– – -177 Closed -$8K
PRFZ icon
445
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– – -40 Closed -$5K
PSCF icon
446
Invesco S&P SmallCap Financials ETF
PSCF
$20M
– – -4,205 Closed -$202K
REZI icon
447
Resideo Technologies
REZI
$5.07B
$0 ﹤0.01% 7 – –
SWBI icon
448
Smith & Wesson
SWBI
$362M
$0 ﹤0.01% 1 – –
VRTS icon
449
Virtus Investment Partners
VRTS
$1.36B
– – -1 Closed –
VTEB icon
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– – -5,500 Closed -$281K
15 16 17
18
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