CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+4.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$303M
AUM Growth
+$17.9M
Cap. Flow
+$5.02M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.11%
Holding
418
New
12
Increased
97
Reduced
38
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$866K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
$514K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$973K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$380K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
MLPA icon
Global X MLP ETF
MLPA
$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$99.8B
$49K 0.02%
690
– –
DBP icon
227
Invesco DB Precious Metals Fund
DBP
$206M
$48K 0.02%
1,246
– –
LVHB
228
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$48K 0.02%
1,485
– –
GILD icon
229
Gilead Sciences
GILD
$143B
$45K 0.01%
630
– –
FAST icon
230
Fastenal
FAST
$55.3B
$44K 0.01%
3,240
– –
HD icon
231
Home Depot
HD
$416B
$44K 0.01%
234
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$43K 0.01%
556
+1
+0.2% +$77
IFGL icon
233
iShares International Developed Real Estate ETF
IFGL
$96.5M
$43K 0.01%
1,428
– –
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$2.83T
$42K 0.01%
800
– –
ITW icon
235
Illinois Tool Works
ITW
$77.7B
$42K 0.01%
249
– –
DHR icon
236
Danaher
DHR
$144B
$42K 0.01%
509
– –
BBWI icon
237
Bath & Body Works
BBWI
$6.15B
$41K 0.01%
841
– –
GWX icon
238
SPDR S&P International Small Cap ETF
GWX
$774M
$39K 0.01%
1,090
– –
ALL icon
239
Allstate
ALL
$53.2B
$37K 0.01%
349
– –
COST icon
240
Costco
COST
$428B
$37K 0.01%
200
– –
PSX icon
241
Phillips 66
PSX
$53.1B
$37K 0.01%
361
+1
+0.3% +$102
EDIV icon
242
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$36K 0.01%
1,100
– –
FFIV icon
243
F5
FFIV
$18.1B
$36K 0.01%
275
– –
GEN icon
244
Gen Digital
GEN
$18.2B
$36K 0.01%
1,300
– –
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$36K 0.01%
1,605
– –
COP icon
246
ConocoPhillips
COP
$116B
$35K 0.01%
630
– –
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$35K 0.01%
336
– –
GCC icon
248
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$32K 0.01%
1,663
– –
INTC icon
249
Intel
INTC
$107B
$32K 0.01%
694
– –
YUMC icon
250
Yum China
YUMC
$16.4B
$32K 0.01%
802
+2
+0.3% +$80
8 9
10
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