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
SJNK icon
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$425K 0.13% 16,328 +1,675 +11% +$43.6K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$68.3B
$423K 0.12% 7,792 +3 +0% +$163
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$397K 0.12% 15,367 – –
HYMB icon
104
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$377K 0.11% 6,721 +5,400 +409% +$303K
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$376K 0.11% 1,244 +98 +9% +$29.6K
EPD icon
106
Enterprise Products Partners
EPD
$69.6B
$371K 0.11% 15,096 – –
AMGN icon
107
Amgen
AMGN
$155B
$368K 0.11% 1,890 +7 +0.4% +$1.36K
IDU icon
108
iShares US Utilities ETF
IDU
$1.65B
$361K 0.11% 2,691 – –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$41.2B
$355K 0.1% 3,507 +11 +0.3% +$1.11K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
$353K 0.1% 2,099 – –
GLD icon
111
SPDR Gold Trust
GLD
$107B
$343K 0.1% 2,830 – –
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
$342K 0.1% 6,572 +10 +0.2% +$520
IWB icon
113
iShares Russell 1000 ETF
IWB
$43.2B
$334K 0.1% 2,407 +2 +0.1% +$278
JPM icon
114
JPMorgan Chase
JPM
$829B
$321K 0.09% 3,290 – –
MMM icon
115
3M
MMM
$82.8B
$314K 0.09% 1,648 +1 +0.1% +$191
XOM icon
116
Exxon Mobil
XOM
$487B
$313K 0.09% 4,593 +1 +0% +$68
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.09% 1 – –
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$306K 0.09% 5,847 -997 -15% -$52.2K
PEP icon
119
PepsiCo
PEP
$204B
$303K 0.09% 2,740 – –
MCD icon
120
McDonald's
MCD
$224B
$288K 0.09% 1,619 – –
CLX icon
121
Clorox
CLX
$14.5B
$283K 0.08% 1,834 – –
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$281K 0.08% +5,500 New +$281K
VFMF icon
123
Vanguard US Multifactor ETF
VFMF
$376M
$280K 0.08% +4,148 New +$280K
JNJ icon
124
Johnson & Johnson
JNJ
$427B
$275K 0.08% 2,133 +1 +0% +$129
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$274K 0.08% 15,388 -1,139 -7% -$20.3K
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5
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