CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$13.2M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$31K 0.01%
1,992
– –
KMB icon
252
Kimberly-Clark
KMB
$43B
$30K 0.01%
257
– –
BSJJ
253
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$30K 0.01%
1,230
-2,377
-66% -$58K
PANW icon
254
Palo Alto Networks
PANW
$129B
$29K 0.01%
1,200
– –
VNQI icon
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$29K 0.01%
490
– –
CELG
256
DELISTED
Celgene Corp
CELG
$29K 0.01%
200
– –
BBWI icon
257
Bath & Body Works
BBWI
$6.3B
$28K 0.01%
841
– –
JNPR
258
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,000
– –
SPG icon
259
Simon Property Group
SPG
$59.1B
$28K 0.01%
171
– –
CL icon
260
Colgate-Palmolive
CL
$68.7B
$27K 0.01%
370
– –
PG icon
261
Procter & Gamble
PG
$374B
$27K 0.01%
293
– –
INTC icon
262
Intel
INTC
$106B
$26K 0.01%
694
– –
XYZ
263
Block, Inc.
XYZ
$45.3B
$26K 0.01%
900
– –
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
412
– –
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K 0.01%
400
– –
AABA
266
DELISTED
Altaba Inc. Common Stock
AABA
$25K 0.01%
372
– –
SPEM icon
267
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$25K 0.01%
692
– –
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24K 0.01%
462
– –
ONEQ icon
269
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$24K 0.01%
960
– –
TSLA icon
270
Tesla
TSLA
$1.12T
$24K 0.01%
1,035
– –
QCOM icon
271
Qualcomm
QCOM
$172B
$23K 0.01%
451
– –
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K 0.01%
800
– –
IWV icon
273
iShares Russell 3000 ETF
IWV
$16.6B
$22K 0.01%
150
– –
NEE icon
274
NextEra Energy, Inc.
NEE
$146B
$22K 0.01%
612
– –
UPS icon
275
United Parcel Service
UPS
$72.1B
$22K 0.01%
180
– –
9 10
11
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