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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-9,040
Closed -$975K
ENIC icon
452
Enel Chile
ENIC
$4.83B
– –
-1,230
Closed -$6K
ERIC icon
453
Ericsson
ERIC
$26.2B
– –
-1,406
Closed -$12K
ERJ icon
454
Embraer
ERJ
$10.3B
– –
-874
Closed -$17K
F icon
455
Ford
F
$46.8B
$0 ﹤0.01%
25
– –
FE icon
456
FirstEnergy
FE
$25.2B
$0 ﹤0.01%
13
– –
FL icon
457
Foot Locker
FL
$2.36B
– –
-50
Closed -$3K
GIS icon
458
General Mills
GIS
$26.4B
– –
-766
Closed -$33K
GM icon
459
General Motors
GM
$55.8B
$0 ﹤0.01%
7
– –
GPRO icon
460
GoPro
GPRO
$247M
$0 ﹤0.01%
+30
New –
GSK icon
461
GSK
GSK
$79.9B
– –
-800
Closed -$32K
GTX icon
462
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
+4
New –
HEPA
463
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
22
– –
HMC icon
464
Honda
HMC
$44.4B
– –
-481
Closed -$14K
HSBC icon
465
HSBC
HSBC
$224B
– –
-137
Closed -$6K
HUN icon
466
Huntsman Corp
HUN
$1.94B
– –
-2,080
Closed -$57K
BRSL
467
Brightstar Lottery PLC
BRSL
$3.15B
– –
-810
Closed -$16K
INN
468
Summit Hotel Properties
INN
$596M
– –
-456
Closed -$6K
LNW icon
469
Light & Wonder
LNW
$7.76B
– –
-411
Closed -$10K
MKSI icon
470
MKS Inc. Common Stock
MKSI
$6.94B
– –
-661
Closed -$53K
MMU
471
Western Asset Managed Municipals Fund
MMU
$540M
– –
-6,920
Closed -$84K
NAD icon
472
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-8,986
Closed -$115K
NOK icon
473
Nokia
NOK
$23.1B
– –
-2,904
Closed -$16K
PBR.A icon
474
Petrobras Class A
PBR.A
$73.9B
– –
-1,065
Closed -$11K
PCY icon
475
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-9,557
Closed -$258K
17 18
19
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