CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+2.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$272M
AUM Growth
+$12.4M
Cap. Flow
+$6.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
79
Reduced
28
Closed
20

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$559K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$435K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$991K
2
JPW
Nuveen Flexible Invstment Fd
JPW
$166K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$33K 0.01%
1,605
– –
YUMC icon
252
Yum China
YUMC
$16.4B
$32K 0.01%
800
– –
ALL icon
253
Allstate
ALL
$53.3B
$31K 0.01%
349
– –
GCC icon
254
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$31K 0.01%
1,663
– –
COP icon
255
ConocoPhillips
COP
$116B
$30K 0.01%
680
– –
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$30K 0.01%
336
– –
NVG icon
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$30K 0.01%
1,992
– –
PSX icon
258
Phillips 66
PSX
$52.8B
$30K 0.01%
360
+1
+0.3% +$83
JNPR
259
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,000
– –
SPG icon
260
Simon Property Group
SPG
$59.1B
$28K 0.01%
171
– –
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$28K 0.01%
490
– –
CL icon
262
Colgate-Palmolive
CL
$68.7B
$27K 0.01%
+370
New +$27K
PANW icon
263
Palo Alto Networks
PANW
$129B
$27K 0.01%
1,200
– –
KRNT icon
264
Kornit Digital
KRNT
$673M
$26K 0.01%
+1,350
New +$26K
PG icon
265
Procter & Gamble
PG
$374B
$26K 0.01%
293
– –
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
412
– –
CELG
267
DELISTED
Celgene Corp
CELG
$26K 0.01%
200
– –
TSLA icon
268
Tesla
TSLA
$1.12T
$25K 0.01%
1,035
– –
SLY
269
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K 0.01%
400
– –
QCOM icon
270
Qualcomm
QCOM
$172B
$25K 0.01%
451
– –
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24K 0.01%
462
– –
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K 0.01%
800
– –
SPEM icon
273
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$23K 0.01%
692
-750
-52% -$24.9K
INTC icon
274
Intel
INTC
$106B
$23K 0.01%
694
– –
ONEQ icon
275
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$23K 0.01%
960
– –
9 10
11
12 13