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
PKX icon
476
POSCO
PKX
$15.6B
– – -112 Closed -$7K
PNR icon
477
Pentair
PNR
$17.6B
– – -3,284 Closed -$142K
RACE icon
478
Ferrari
RACE
$85B
– – -380 Closed -$52K
REZI icon
479
Resideo Technologies
REZI
$5.07B
$0 ﹤0.01% +7 New –
RGA icon
480
Reinsurance Group of America
RGA
$12.9B
– – -463 Closed -$67K
SHG icon
481
Shinhan Financial Group
SHG
$22.9B
– – -280 Closed -$11K
SOR
482
Source Capital
SOR
$365M
– – -508 Closed -$20K
SPEM icon
483
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– – -692 Closed -$24K
SPIB icon
484
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– – -2,900 Closed -$97K
SPMD icon
485
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– – -3,687 Closed -$133K
SWBI icon
486
Smith & Wesson
SWBI
$362M
$0 ﹤0.01% 1 – –
UBS icon
487
UBS Group
UBS
$128B
– – -1,237 Closed -$19K
VIPS icon
488
Vipshop
VIPS
$8.25B
– – -200 Closed -$1K
VIV icon
489
Telefônica Brasil
VIV
$20.1B
– – -1,204 Closed -$12K
VRTS icon
490
Virtus Investment Partners
VRTS
$1.36B
$0 ﹤0.01% 1 – –
WPP icon
491
WPP
WPP
$5.73B
– – -318 Closed -$23K
WU icon
492
Western Union
WU
$2.8B
$0 ﹤0.01% 15 – –
XSOE icon
493
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– – -1,693 Closed -$48K
ORAN
494
DELISTED
Orange
ORAN
– – -1,156 Closed -$18K
AMJ
495
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– – -800 Closed -$22K
CEQP
496
DELISTED
Crestwood Equity Partners LP
CEQP
– – -49 Closed -$2K
CS
497
DELISTED
Credit Suisse Group
CS
– – -1,218 Closed -$18K
DEX
498
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– – -1 Closed –
PRSP
499
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01% 4 – –
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
– – -72 Closed -$2K
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