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
HD icon
201
Home Depot
HD
$417B
$105K 0.03%
613
– –
VPU icon
202
Vanguard Utilities ETF
VPU
$7.21B
$103K 0.03%
871
-335
-28% -$39.6K
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$103K 0.03%
2,028
– –
SPYG icon
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$102K 0.03%
3,141
+1,193
+61% +$38.7K
EMGF icon
205
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$101K 0.03%
2,619
-2,474
-49% -$95.4K
ICLR icon
206
Icon
ICLR
$13.6B
$101K 0.03%
785
– –
ITW icon
207
Illinois Tool Works
ITW
$77.6B
$101K 0.03%
797
– –
STWD icon
208
Starwood Property Trust
STWD
$7.56B
$100K 0.03%
5,089
+1,186
+30% +$23.3K
ABBV icon
209
AbbVie
ABBV
$375B
$98K 0.03%
1,060
+1
+0.1% +$92
DGX icon
210
Quest Diagnostics
DGX
$20.5B
$95K 0.03%
1,141
– –
ARI
211
Apollo Commercial Real Estate
ARI
$1.53B
$93K 0.03%
5,575
– –
GEM icon
212
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$93K 0.03%
3,076
+286
+10% +$8.65K
IDXX icon
213
Idexx Laboratories
IDXX
$51.4B
$93K 0.03%
500
– –
LOW icon
214
Lowe's Companies
LOW
$151B
$93K 0.03%
1,006
– –
DGRE icon
215
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$91K 0.03%
4,079
-12,104
-75% -$270K
ET icon
216
Energy Transfer Partners
ET
$59.7B
$90K 0.03%
+6,805
New +$90K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$15.5B
$90K 0.03%
1,771
– –
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.82B
$90K 0.03%
1,210
– –
ENFR icon
219
Alerian Energy Infrastructure ETF
ENFR
$313M
$89K 0.03%
4,881
-11,210
-70% -$204K
IDEV icon
220
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$85K 0.03%
1,749
+741
+74% +$36K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
$85K 0.03%
1,820
– –
MET icon
222
MetLife
MET
$52.9B
$85K 0.03%
2,058
– –
BDX icon
223
Becton Dickinson
BDX
$55.1B
$84K 0.02%
380
– –
MJ icon
224
Amplify Alternative Harvest ETF
MJ
$183M
$84K 0.02%
279
-419
-60% -$126K
CHKP icon
225
Check Point Software Technologies
CHKP
$20.7B
$82K 0.02%
801
– –
7 8
9
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