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
INTF icon
76
iShares International Equity Factor ETF
INTF
$2.34B
$703K 0.2% 25,020 +3,634 +17% +$102K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$689K 0.19% 18,690 +1,317 +8% +$48.6K
PFE icon
78
Pfizer
PFE
$141B
$655K 0.18% 14,871 +3,571 +32% +$157K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$3.52B
$642K 0.18% 12,799 – –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$637K 0.18% 17,169 – –
MLPA icon
81
Global X MLP ETF
MLPA
$1.86B
$604K 0.17% 63,237 -515 -0.8% -$4.92K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
$588K 0.17% 11,518 -10,965 -49% -$560K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$514K 0.15% 9,921 -3,098 -24% -$161K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$513K 0.14% 5,936 +4,209 +244% +$364K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$509K 0.14% 4,274 +887 +26% +$106K
PUI icon
86
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$509K 0.14% 17,784 – –
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$501K 0.14% 4,980 – –
LLY icon
88
Eli Lilly
LLY
$657B
$500K 0.14% 4,661 – –
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$482K 0.14% 25,216 – –
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$460K 0.13% 15,367 – –
SCHF icon
91
Schwab International Equity ETF
SCHF
$50.3B
$456K 0.13% +13,598 New +$456K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
$451K 0.13% 2,099 +561 +36% +$121K
EPD icon
93
Enterprise Products Partners
EPD
$69.6B
$434K 0.12% 15,096 – –
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.6B
$430K 0.12% 3,988 – –
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$68.3B
$425K 0.12% 7,789 +3 +0% +$164
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$421K 0.12% 1,146 +1 +0.1% +$367
PM icon
97
Philip Morris
PM
$260B
$408K 0.12% 5,001 +342 +7% +$27.9K
BMY icon
98
Bristol-Myers Squibb
BMY
$96B
$407K 0.11% 6,562 +10 +0.2% +$620
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.2B
$405K 0.11% 3,496 +5 +0.1% +$579
SJNK icon
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$404K 0.11% 14,653 – –
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4
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