CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
55
Reduced
28
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$527K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$356K
3
AAPL icon
Apple
AAPL
$240K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$217K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$216K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$310K
2
IBM icon
IBM
IBM
$209K
3
PDT
John Hancock Premium Dividend Fund
PDT
$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$195K 0.11% 5,179 +7 +0.1% +$264
ORCL icon
102
Oracle
ORCL
$635B
$195K 0.11% 4,800 – –
PEP icon
103
PepsiCo
PEP
$204B
$195K 0.11% 2,187 – –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$190K 0.11% 1 – –
LO
105
DELISTED
LORILLARD INC COM STK
LO
$187K 0.1% 3,069 – –
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$1.93B
$184K 0.1% 2,106 – –
DEO icon
107
Diageo
DEO
$62.1B
$181K 0.1% 1,420 – –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
$180K 0.1% 1,259 -89 -7% -$12.7K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
$171K 0.1% 4,288 -425 -9% -$16.9K
OKS
110
DELISTED
Oneok Partners LP
OKS
$170K 0.1% 2,906 – –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$169K 0.09% 1,508 +2 +0.1% +$224
JNJ icon
112
Johnson & Johnson
JNJ
$427B
$169K 0.09% 1,619 – –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
$166K 0.09% 2,063 +3 +0.1% +$241
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$164K 0.09% 1,880 – –
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
$154K 0.09% 1,457 – –
SITC icon
116
SITE Centers
SITC
$644M
$153K 0.09% 8,703 -1,526 -15% -$26.8K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$151K 0.08% 5,810 – –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$11.8B
$149K 0.08% 1,438 – –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$147K 0.08% 1,639 – –
RGP
120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$146K 0.08% 4,532 – –
TTE icon
121
TotalEnergies
TTE
$137B
$145K 0.08% 2,010 – –
DIM icon
122
WisdomTree International MidCap Dividend Fund
DIM
$158M
$131K 0.07% 2,125 – –
MCD icon
123
McDonald's
MCD
$224B
$131K 0.07% 1,296 – –
CLX icon
124
Clorox
CLX
$14.5B
$126K 0.07% 1,381 – –
AMGN icon
125
Amgen
AMGN
$155B
$123K 0.07% 1,039 +4 +0.4% +$474
3 4
5
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