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
-$15.4M
Cap. Flow
+$27.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
43.6%
Holding
513
New
29
Increased
102
Reduced
65
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
CSCO icon
126
Cisco
CSCO
$268B
$272K 0.08%
6,282
– –
HTD
127
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$264K 0.08%
12,926
– –
MDT icon
128
Medtronic
MDT
$118B
$257K 0.08%
2,828
– –
MO icon
129
Altria Group
MO
$112B
$256K 0.08%
5,174
– –
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$249K 0.07%
4,120
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$86.8B
$243K 0.07%
1,755
+1,604
+1,062% +$222K
AEP icon
132
American Electric Power
AEP
$58.8B
$238K 0.07%
3,190
– –
PM icon
133
Philip Morris
PM
$254B
$229K 0.07%
3,436
-1,565
-31% -$104K
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$226K 0.07%
11,449
– –
AMZN icon
135
Amazon
AMZN
$2.41T
$225K 0.07%
3,000
– –
MDYG icon
136
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$222K 0.07%
+4,835
New +$222K
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$83.6B
$219K 0.06%
3,540
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$660B
$214K 0.06%
850
– –
TFI icon
139
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$213K 0.06%
4,426
– –
CNC icon
140
Centene
CNC
$14.8B
$210K 0.06%
3,650
– –
HII icon
141
Huntington Ingalls Industries
HII
$10.6B
$207K 0.06%
1,088
– –
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$22B
$206K 0.06%
3,209
– –
CVY icon
143
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$205K 0.06%
10,688
-3,255
-23% -$62.4K
ORCL icon
144
Oracle
ORCL
$628B
$205K 0.06%
4,550
– –
VB icon
145
Vanguard Small-Cap ETF
VB
$65.9B
$205K 0.06%
1,555
+1,402
+916% +$185K
PSCF icon
146
Invesco S&P SmallCap Financials ETF
PSCF
$19.9M
$202K 0.06%
4,205
– –
MUNI icon
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$201K 0.06%
+3,800
New +$201K
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$27.1B
$198K 0.06%
3,454
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$63.6B
$195K 0.06%
2,497
+695
+39% +$54.3K
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$192K 0.06%
6,919
– –
4 5
6
7 8