CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.61%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
51.41%
Holding
337
New
5
Increased
55
Reduced
51
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$449K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$434K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$278K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$256K

Top Sells

1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$538K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$377K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$223K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$216K
5
AMLP icon
Alerian MLP ETF
AMLP
$215K

Sector Composition

1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$36B
$20K 0.01%
271
– –
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20K 0.01%
382
– –
META icon
228
Meta Platforms (Facebook)
META
$1.85T
$20K 0.01%
262
– –
NGG icon
229
National Grid
NGG
$68B
$20K 0.01%
286
– –
NVS icon
230
Novartis
NVS
$248B
$20K 0.01%
240
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$20K 0.01%
499
– –
ALL icon
232
Allstate
ALL
$53.9B
$19K 0.01%
315
-1
-0.3% -$60
PBI icon
233
Pitney Bowes
PBI
$2.07B
$19K 0.01%
800
– –
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
$19K 0.01%
1
– –
SLY
235
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19K 0.01%
400
– –
CIT
236
DELISTED
CIT Group Inc.
CIT
$18K 0.01%
395
– –
BRW
237
Saba Capital Income & Opportunities Fund
BRW
$351M
$17K 0.01%
1,623
– –
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$17K 0.01%
366
– –
ITW icon
239
Illinois Tool Works
ITW
$76.2B
$17K 0.01%
205
– –
MCK icon
240
McKesson
MCK
$85.9B
$16K 0.01%
85
– –
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$16K 0.01%
960
– –
VB icon
242
Vanguard Small-Cap ETF
VB
$65.9B
$16K 0.01%
153
– –
BKT icon
243
BlackRock Income Trust
BKT
$285M
$15K 0.01%
801
– –
CL icon
244
Colgate-Palmolive
CL
$67.7B
$15K 0.01%
240
– –
CSX icon
245
CSX Corp
CSX
$60.2B
$15K 0.01%
1,452
– –
YHOO
246
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
372
– –
F icon
247
Ford
F
$46.2B
$14K 0.01%
975
-446
-31% -$6.4K
SIVR icon
248
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$14K 0.01%
+886
New +$14K
BWP
249
DELISTED
Boardwalk Pipeline Partners
BWP
$14K 0.01%
769
– –
DD
250
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
211
– –
8 9
10
11 12