CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
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
HPQ icon
176
HP
HPQ
$27.4B
$145K 0.04%
7,096
+1
+0% +$20
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$7.79B
$145K 0.04%
2,392
– –
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
$144K 0.04%
1,261
+95
+8% +$10.8K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
$141K 0.04%
1,790
– –
FRC
180
DELISTED
First Republic Bank
FRC
$141K 0.04%
1,624
– –
RHT
181
DELISTED
Red Hat Inc
RHT
$139K 0.04%
790
– –
USRT icon
182
iShares Core US REIT ETF
USRT
$3.11B
$138K 0.04%
+3,085
New +$138K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$136K 0.04%
3,551
– –
MA icon
184
Mastercard
MA
$528B
$136K 0.04%
720
+90
+14% +$17K
COR
185
DELISTED
Coresite Realty Corporation
COR
$133K 0.04%
1,525
– –
VZ icon
186
Verizon
VZ
$187B
$132K 0.04%
2,352
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$11.9B
$131K 0.04%
1,218
– –
BXMX icon
188
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$127K 0.04%
10,532
+177
+2% +$2.13K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$125K 0.04%
2,204
– –
EWSC
190
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$123K 0.04%
2,572
-1,319
-34% -$63.1K
DAL icon
191
Delta Air Lines
DAL
$39.9B
$120K 0.04%
2,412
– –
HEI icon
192
HEICO
HEI
$44.8B
$120K 0.04%
1,547
– –
NTR icon
193
Nutrien
NTR
$27.4B
$119K 0.04%
2,544
– –
RESP
194
DELISTED
WisdomTree U.S. ESG Fund
RESP
$119K 0.04%
4,188
– –
VNLA icon
195
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$118K 0.03%
2,400
+400
+20% +$19.7K
PARA
196
DELISTED
Paramount Global Class B
PARA
$117K 0.03%
2,679
– –
COST icon
197
Costco
COST
$427B
$114K 0.03%
560
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.84T
$113K 0.03%
2,180
– –
NEE icon
199
NextEra Energy, Inc.
NEE
$146B
$113K 0.03%
2,592
– –
PSA icon
200
Public Storage
PSA
$52.2B
$112K 0.03%
555
– –
6 7
8
9 10