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
LOW icon
201
Lowe's Companies
LOW
$145B
$116K 0.03% +1,006 New +$116K
GRPM icon
202
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$115K 0.03% +1,680 New +$115K
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$115K 0.03% 8,986 – –
TTWO icon
204
Take-Two Interactive
TTWO
$43B
$115K 0.03% 834 +525 +170% +$72.4K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$115K 0.03% +1,467 New +$115K
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$114K 0.03% +2,028 New +$114K
BSCJ
207
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$113K 0.03% 5,383 +24 +0.4% +$504
ITW icon
208
Illinois Tool Works
ITW
$77.1B
$112K 0.03% 797 +548 +220% +$77K
PGX icon
209
Invesco Preferred ETF
PGX
$3.85B
$112K 0.03% +7,801 New +$112K
PSA icon
210
Public Storage
PSA
$51.7B
$112K 0.03% 555 – –
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$109K 0.03% 6,083 – –
NEE icon
212
NextEra Energy, Inc.
NEE
$148B
$109K 0.03% 648 +495 +324% +$83.3K
QEMM icon
213
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$108K 0.03% 1,826 – –
RHT
214
DELISTED
Red Hat Inc
RHT
$108K 0.03% 790 – –
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$15.3B
$107K 0.03% 1,771 – –
PSX icon
216
Phillips 66
PSX
$54B
$106K 0.03% 944 +570 +152% +$64K
ARI
217
Apollo Commercial Real Estate
ARI
$1.47B
$105K 0.03% 5,575 – –
PGR icon
218
Progressive
PGR
$145B
$105K 0.03% 1,400 +1,125 +409% +$84.4K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.64B
$105K 0.03% 1,210 – –
VDE icon
220
Vanguard Energy ETF
VDE
$7.42B
$104K 0.03% 992 – –
ABBV icon
221
AbbVie
ABBV
$372B
$100K 0.03% 1,059 +1 +0.1% +$94
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$44.4B
$100K 0.03% 455 – –
NFLX icon
223
Netflix
NFLX
$513B
$100K 0.03% 268 – –
VNLA icon
224
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$100K 0.03% 2,000 -4,000 -67% -$200K
KHC icon
225
Kraft Heinz
KHC
$33.1B
$99K 0.03% 1,799 +7 +0.4% +$385
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