CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.41%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.7%
Holding
424
New
29
Increased
80
Reduced
39
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.28M
2
IOO icon
iShares Global 100 ETF
IOO
$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$924K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$755K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$589K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$378K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$275K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$32.7B
$54K 0.02%
710
– –
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
$54K 0.02%
+712
New +$54K
DIS icon
228
Walt Disney
DIS
$213B
$53K 0.02%
503
– –
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$53K 0.02%
630
– –
MS icon
230
Morgan Stanley
MS
$240B
$51K 0.02%
1,081
– –
T icon
231
AT&T
T
$209B
$50K 0.02%
1,545
+154
+11% +$4.98K
XSOE icon
232
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$50K 0.02%
1,693
+160
+10% +$4.73K
SPSB icon
233
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$49K 0.02%
1,633
– –
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$49K 0.02%
1,159
+898
+344% +$38K
BLOK icon
235
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$48K 0.02%
+2,500
New +$48K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$26.8B
$48K 0.02%
853
– –
FFIV icon
237
F5
FFIV
$18B
$47K 0.01%
275
– –
DBP icon
238
Invesco DB Precious Metals Fund
DBP
$199M
$46K 0.01%
1,246
– –
DOL icon
239
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$46K 0.01%
973
– –
HD icon
240
Home Depot
HD
$405B
$46K 0.01%
234
– –
GILD icon
241
Gilead Sciences
GILD
$140B
$45K 0.01%
630
– –
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$2.57T
$45K 0.01%
40
– –
LVHB
243
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$45K 0.01%
1,485
– –
COST icon
244
Costco
COST
$418B
$42K 0.01%
200
– –
IFGL icon
245
iShares International Developed Real Estate ETF
IFGL
$97.1M
$42K 0.01%
1,428
– –
PSX icon
246
Phillips 66
PSX
$54B
$42K 0.01%
374
+13
+4% +$1.46K
PANW icon
247
Palo Alto Networks
PANW
$127B
$41K 0.01%
200
– –
BXMT icon
248
Blackstone Mortgage Trust
BXMT
$3.36B
$40K 0.01%
+1,267
New +$40K
DFS
249
DELISTED
Discover Financial Services
DFS
$39K 0.01%
558
+1
+0.2% +$70
FAST icon
250
Fastenal
FAST
$57B
$39K 0.01%
810
– –
8 9
10
11 12