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
CHDN icon
476
Churchill Downs
CHDN
$7.27B
– –
-252
Closed -$75K
DBP icon
477
Invesco DB Precious Metals Fund
DBP
$199M
– –
-1,246
Closed -$46K
EDIV icon
478
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
– –
-1,100
Closed -$34K
F icon
479
Ford
F
$46.8B
$0 ﹤0.01%
25
– –
FE icon
480
FirstEnergy
FE
$25.2B
$0 ﹤0.01%
13
– –
GM icon
481
General Motors
GM
$55.8B
$0 ﹤0.01%
7
– –
HEPA
482
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
22
– –
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-70
Closed -$7K
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-147
Closed -$17K
PRF icon
485
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
0
– –
SWBI icon
486
Smith & Wesson
SWBI
$362M
$0 ﹤0.01%
1
– –
VRTS icon
487
Virtus Investment Partners
VRTS
$1.36B
$0 ﹤0.01%
1
– –
VVX icon
488
V2X
VVX
$1.81B
– –
-6
Closed –
WU icon
489
Western Union
WU
$2.8B
$0 ﹤0.01%
15
– –
DEX
490
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
PRSP
491
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
GM.WS.B
492
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
FTR
493
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
16 17 18 19
20