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
EVT icon
151
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$192K 0.05% 7,845 – –
JPC icon
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$191K 0.05% 20,624 – –
BA icon
153
Boeing
BA
$177B
$187K 0.05% 503 +1 +0.2% +$372
IBM icon
154
IBM
IBM
$227B
$186K 0.05% 1,230 +252 +26% +$38.1K
QCOM icon
155
Qualcomm
QCOM
$173B
$186K 0.05% 2,577 +2,177 +544% +$157K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$186K 0.05% 1,774 – –
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$9.37B
$184K 0.05% 10,728 – –
HPQ icon
158
HP
HPQ
$26.7B
$183K 0.05% 7,095 +6,988 +6,531% +$180K
VTHR icon
159
Vanguard Russell 3000 ETF
VTHR
$3.53B
$176K 0.05% 1,314 – –
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$170K 0.05% 2,548 – –
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$7.72B
$170K 0.05% +2,392 New +$170K
COR
162
DELISTED
Coresite Realty Corporation
COR
$169K 0.05% +1,525 New +$169K
FUN icon
163
Cedar Fair
FUN
$2.3B
$165K 0.05% 3,170 +6 +0.2% +$312
ABT icon
164
Abbott
ABT
$231B
$164K 0.05% 2,237 +1,114 +99% +$81.7K
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$163K 0.05% 3,803 +9 +0.2% +$386
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$11.8B
$162K 0.05% 1,218 – –
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.4B
$162K 0.05% 1,166 – –
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$157K 0.04% 3,551 +1,767 +99% +$78.1K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$64B
$157K 0.04% 1,802 – –
FRC
170
DELISTED
First Republic Bank
FRC
$156K 0.04% +1,624 New +$156K
APTV icon
171
Aptiv
APTV
$17.3B
$154K 0.04% +1,840 New +$154K
PARA
172
DELISTED
Paramount Global Class B
PARA
$154K 0.04% 2,679 +2,607 +3,621% +$150K
MRK icon
173
Merck
MRK
$210B
$151K 0.04% 2,129 – –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.04% 2,063 +1,898 +1,150% +$138K
BXMX icon
175
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$149K 0.04% 10,355 +79 +0.8% +$1.14K
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