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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$149K 0.04% 1,102 – –
NTR icon
177
Nutrien
NTR
$28B
$147K 0.04% +2,544 New +$147K
WY icon
178
Weyerhaeuser
WY
$18.7B
$147K 0.04% 4,560 – –
CGC
179
Canopy Growth
CGC
$432M
$145K 0.04% 2,980 – –
HEI icon
180
HEICO
HEI
$43.4B
$143K 0.04% 1,547 – –
PNR icon
181
Pentair
PNR
$17.6B
$142K 0.04% +3,284 New +$142K
VPU icon
182
Vanguard Utilities ETF
VPU
$7.27B
$142K 0.04% 1,206 – –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
$140K 0.04% 1,790 +1 +0.1% +$78
MA icon
184
Mastercard
MA
$538B
$140K 0.04% 630 – –
RESP
185
DELISTED
WisdomTree U.S. ESG Fund
RESP
$140K 0.04% 4,188 – –
DAL icon
186
Delta Air Lines
DAL
$40.3B
$139K 0.04% +2,412 New +$139K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$137K 0.04% 2,202 – –
SPMD icon
188
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$133K 0.04% +3,687 New +$133K
COST icon
189
Costco
COST
$418B
$132K 0.04% 560 +360 +180% +$84.9K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$2.58T
$130K 0.04% 109 – –
HD icon
191
Home Depot
HD
$405B
$127K 0.04% 613 +379 +162% +$78.5K
JHMD icon
192
John Hancock Multifactor Developed International ETF
JHMD
$764M
$127K 0.04% 4,317 +17 +0.4% +$500
VZ icon
193
Verizon
VZ
$186B
$126K 0.04% 2,352 – –
IDXX icon
194
Idexx Laboratories
IDXX
$51.8B
$125K 0.04% 500 – –
DGX icon
195
Quest Diagnostics
DGX
$20.3B
$123K 0.03% +1,141 New +$123K
BPK
196
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$122K 0.03% 8,098 – –
ICLR icon
197
Icon
ICLR
$13.8B
$121K 0.03% +785 New +$121K
BSCI
198
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$121K 0.03% 5,703 +3 +0.1% +$64
BSJI
199
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$121K 0.03% 4,814 -972 -17% -$24.4K
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
$118K 0.03% 5,316 – –
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8
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