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
ENS icon
451
EnerSys
ENS
$3.85B
$5K ﹤0.01%
63
– –
EXC icon
452
Exelon
EXC
$44.1B
$5K ﹤0.01%
117
+1
+0.9% +$43
MAA icon
453
Mid-America Apartment Communities
MAA
$17.1B
$5K ﹤0.01%
54
– –
SLB icon
454
Schlumberger
SLB
$55B
$5K ﹤0.01%
77
– –
ULBI icon
455
Ultralife
ULBI
$116M
$5K ﹤0.01%
580
– –
HBAN icon
456
Huntington Bancshares
HBAN
$26B
$4K ﹤0.01%
275
– –
NTRS icon
457
Northern Trust
NTRS
$25B
$4K ﹤0.01%
35
+1
+3% +$114
WEN icon
458
Wendy's
WEN
$2.02B
$4K ﹤0.01%
251
– –
ONIT
459
Onity Group Inc.
ONIT
$333M
$4K ﹤0.01%
1,000
– –
FL icon
460
Foot Locker
FL
$2.36B
$3K ﹤0.01%
50
– –
ITT icon
461
ITT
ITT
$13.3B
$3K ﹤0.01%
55
– –
SJM icon
462
J.M. Smucker
SJM
$11.8B
$3K ﹤0.01%
25
– –
CPI
463
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
AMSC icon
464
American Superconductor
AMSC
$2.25B
$2K ﹤0.01%
263
– –
BBY icon
465
Best Buy
BBY
$15.6B
$2K ﹤0.01%
30
– –
HPE icon
466
Hewlett Packard
HPE
$29.6B
$2K ﹤0.01%
108
+1
+0.9% +$19
CEQP
467
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
49
+1
+2% +$41
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
72
– –
DXC icon
469
DXC Technology
DXC
$2.59B
$1K ﹤0.01%
9
– –
KEY icon
470
KeyCorp
KEY
$21.2B
$1K ﹤0.01%
45
– –
KMI icon
471
Kinder Morgan
KMI
$60B
$1K ﹤0.01%
76
– –
VIPS icon
472
Vipshop
VIPS
$8.25B
$1K ﹤0.01%
200
– –
AFG icon
473
American Financial Group
AFG
$11.3B
– –
-73
Closed -$8K
ASIX icon
474
AdvanSix
ASIX
$576M
$0 ﹤0.01%
2
– –
BIP icon
475
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-670
Closed -$26K
16 17 18
19
20