CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+2.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$201M
AUM Growth
+$9.03M
Cap. Flow
+$4.77M
Cap. Flow %
2.38%
Top 10 Hldgs %
51.53%
Holding
360
New
17
Increased
54
Reduced
34
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$621K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$546K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$523K

Top Sells

1
PGR icon
Progressive
PGR
$412K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$362K
3
VUG icon
Vanguard Growth ETF
VUG
$180K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$169K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$144K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.95%
3 Energy 0.9%
4 Healthcare 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$53B
$23K 0.01%
349
– –
QCOM icon
227
Qualcomm
QCOM
$173B
$23K 0.01%
451
– –
CAH icon
228
Cardinal Health
CAH
$35.5B
$22K 0.01%
271
– –
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$21K 0.01%
189
– –
ITW icon
230
Illinois Tool Works
ITW
$77.6B
$21K 0.01%
205
– –
VB icon
231
Vanguard Small-Cap ETF
VB
$67B
$21K 0.01%
184
– –
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$20K 0.01%
191
+3
+2% +$314
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$2.82T
$20K 0.01%
520
– –
NGG icon
234
National Grid
NGG
$69.4B
$20K 0.01%
286
– –
OKS
235
DELISTED
Oneok Partners LP
OKS
$20K 0.01%
630
– –
SLY
236
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
400
– –
GOOG icon
237
Alphabet (Google) Class C
GOOG
$2.82T
$19K 0.01%
520
– –
ONEQ icon
238
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$18K 0.01%
960
– –
PBI icon
239
Pitney Bowes
PBI
$2.1B
$17K 0.01%
800
– –
V icon
240
Visa
V
$664B
$17K 0.01%
216
– –
WMB icon
241
Williams Companies
WMB
$69.6B
$17K 0.01%
1,084
– –
TCPI
242
DELISTED
TCP International Hldgs Ltd.
TCPI
$17K 0.01%
14,276
– –
BKT icon
243
BlackRock Income Trust
BKT
$286M
$16K 0.01%
801
– –
BRW
244
Saba Capital Income & Opportunities Fund
BRW
$350M
$16K 0.01%
1,623
– –
UGI icon
245
UGI
UGI
$7.43B
$16K 0.01%
399
– –
DD icon
246
DuPont de Nemours
DD
$32.5B
$15K 0.01%
144
– –
PPL icon
247
PPL Corp
PPL
$26.6B
$15K 0.01%
395
– –
NFRA icon
248
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$14K 0.01%
326
– –
WFC icon
249
Wells Fargo
WFC
$254B
$14K 0.01%
284
– –
YHOO
250
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
372
– –
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