CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+4.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$178M
AUM Growth
+$8.22M
Cap. Flow
+$1.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
52
Reduced
31
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$527K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$356K
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$217K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$216K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$216K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$310K
2
IBM icon
IBM
IBM
$209K
3
PDT
John Hancock Premium Dividend Fund
PDT
$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPT
201
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$36K 0.02%
367
– –
CSCO icon
202
Cisco
CSCO
$265B
$36K 0.02%
1,463
– –
QCOM icon
203
Qualcomm
QCOM
$173B
$36K 0.02%
451
– –
MS icon
204
Morgan Stanley
MS
$236B
$35K 0.02%
1,081
– –
PSX icon
205
Phillips 66
PSX
$52.8B
$35K 0.02%
440
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$34K 0.02%
542
+1
+0.2% +$63
IGF icon
207
iShares Global Infrastructure ETF
IGF
$7.98B
$34K 0.02%
760
– –
PAA icon
208
Plains All American Pipeline
PAA
$12.2B
$34K 0.02%
566
– –
FDX icon
209
FedEx
FDX
$53.3B
$33K 0.02%
215
– –
PAYX icon
210
Paychex
PAYX
$48.3B
$31K 0.02%
754
– –
UEIC icon
211
Universal Electronics
UEIC
$64M
$31K 0.02%
639
– –
V icon
212
Visa
V
$664B
$31K 0.02%
596
– –
WIW
213
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$31K 0.02%
2,547
– –
GOOG icon
214
Alphabet (Google) Class C
GOOG
$2.83T
$30K 0.02%
1,043
-1
-0.1% -$29
IOO icon
215
iShares Global 100 ETF
IOO
$7.04B
$30K 0.02%
766
– –
IVV icon
216
iShares Core S&P 500 ETF
IVV
$662B
$30K 0.02%
154
– –
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29K 0.02%
491
– –
IGOV icon
218
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$29K 0.02%
554
+2
+0.4% +$105
KMB icon
219
Kimberly-Clark
KMB
$42.8B
$29K 0.02%
268
– –
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$29K 0.02%
543
– –
NQU
221
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$28K 0.02%
2,035
– –
BA icon
222
Boeing
BA
$172B
$27K 0.02%
214
+1
+0.5% +$126
IFAS
223
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$27K 0.02%
828
– –
AMZN icon
224
Amazon
AMZN
$2.48T
$25K 0.01%
1,560
– –
CVX icon
225
Chevron
CVX
$310B
$25K 0.01%
191
– –
7 8
9
10 11