CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+1.92%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$242M
AUM Growth
+$14.8M
Cap. Flow
+$11M
Cap. Flow %
4.56%
Top 10 Hldgs %
50.24%
Holding
422
New
51
Increased
92
Reduced
39
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M
5
IOO icon
iShares Global 100 ETF
IOO
$954K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.59M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$864K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$773K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$522K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$503K

Sector Composition

1 Energy 0.81%
2 Technology 0.79%
3 Healthcare 0.75%
4 Industrials 0.75%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$77.6B
$31K 0.01%
249
+44
+21% +$5.48K
PSX icon
227
Phillips 66
PSX
$53.2B
$31K 0.01%
359
+1
+0.3% +$86
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$30K 0.01%
270
-224
-45% -$24.9K
SPG icon
229
Simon Property Group
SPG
$59.5B
$30K 0.01%
171
– –
XPO icon
230
XPO
XPO
$15.4B
$30K 0.01%
2,024
– –
EDIV icon
231
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$29K 0.01%
1,100
– –
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$29K 0.01%
1,992
– –
QCOM icon
233
Qualcomm
QCOM
$172B
$29K 0.01%
451
– –
JNPR
234
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,000
– –
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$28K 0.01%
236
+147
+165% +$17.4K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
412
– –
ALL icon
237
Allstate
ALL
$53.1B
$26K 0.01%
349
– –
GOOG icon
238
Alphabet (Google) Class C
GOOG
$2.84T
$26K 0.01%
680
– –
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$25K 0.01%
+336
New +$25K
PANW icon
240
Palo Alto Networks
PANW
$130B
$25K 0.01%
1,200
– –
PG icon
241
Procter & Gamble
PG
$375B
$25K 0.01%
293
-242
-45% -$20.6K
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K 0.01%
+800
New +$25K
SLY
243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24K 0.01%
400
– –
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24K 0.01%
462
– –
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$24K 0.01%
490
– –
CELG
246
DELISTED
Celgene Corp
CELG
$23K 0.01%
200
– –
WFC icon
247
Wells Fargo
WFC
$253B
$22K 0.01%
391
+107
+38% +$6.02K
MA icon
248
Mastercard
MA
$528B
$21K 0.01%
200
– –
MAC icon
249
Macerich
MAC
$4.74B
$21K 0.01%
300
– –
UPS icon
250
United Parcel Service
UPS
$72.1B
$21K 0.01%
180
– –
8 9
10
11 12