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
AMGN icon
101
Amgen
AMGN
$155B
$390K 0.11% 1,883 +753 +67% +$156K
XOM icon
102
Exxon Mobil
XOM
$487B
$390K 0.11% 4,592 +534 +13% +$45.4K
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.2B
$389K 0.11% 2,405 +1 +0% +$162
DGRE icon
104
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$387K 0.11% 16,183 +8 +0% +$191
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$384K 0.11% 6,844 +4,949 +261% +$278K
JPM icon
106
JPMorgan Chase
JPM
$829B
$371K 0.1% 3,290 +1,355 +70% +$153K
IDU icon
107
iShares US Utilities ETF
IDU
$1.65B
$361K 0.1% 2,691 – –
ENFR icon
108
Alerian Energy Infrastructure ETF
ENFR
$318M
$355K 0.1% 16,091 – –
MMM icon
109
3M
MMM
$82.8B
$347K 0.1% 1,647 +986 +149% +$208K
MJ icon
110
Amplify Alternative Harvest ETF
MJ
$208M
$335K 0.09% 8,375 – –
BND icon
111
Vanguard Total Bond Market
BND
$134B
$323K 0.09% +4,098 New +$323K
RNP icon
112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$323K 0.09% 16,527 – –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.09% 1 – –
GLD icon
114
SPDR Gold Trust
GLD
$107B
$319K 0.09% 2,830 – –
MO icon
115
Altria Group
MO
$113B
$312K 0.09% 5,174 +401 +8% +$24.2K
CVY icon
116
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$309K 0.09% 13,943 – –
CSCO icon
117
Cisco
CSCO
$274B
$306K 0.09% 6,282 +5,840 +1,321% +$284K
PEP icon
118
PepsiCo
PEP
$204B
$306K 0.09% 2,740 +450 +20% +$50.3K
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$301K 0.08% 12,926 – –
AMZN icon
120
Amazon
AMZN
$2.44T
$300K 0.08% 150 – –
JNJ icon
121
Johnson & Johnson
JNJ
$427B
$295K 0.08% 2,132 +574 +37% +$79.4K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$293K 0.08% 4,120 – –
HII icon
123
Huntington Ingalls Industries
HII
$10.6B
$279K 0.08% 1,088 +560 +106% +$144K
MDT icon
124
Medtronic
MDT
$119B
$278K 0.08% +2,828 New +$278K
CLX icon
125
Clorox
CLX
$14.5B
$276K 0.08% 1,834 +453 +33% +$68.2K
3 4
5
6 7