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
IDLV icon
251
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$31K 0.01%
906
-255
-22% -$8.73K
KMB icon
252
Kimberly-Clark
KMB
$42.9B
$31K 0.01%
257
– –
NVG icon
253
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$31K 0.01%
1,992
– –
XYZ
254
Block, Inc.
XYZ
$45.4B
$31K 0.01%
900
– –
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.01%
412
– –
BSJJ
256
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$30K 0.01%
1,230
– –
JNPR
257
DELISTED
Juniper Networks
JNPR
$29K 0.01%
1,000
– –
PANW icon
258
Palo Alto Networks
PANW
$129B
$29K 0.01%
1,200
– –
CL icon
259
Colgate-Palmolive
CL
$68.6B
$28K 0.01%
370
– –
PG icon
260
Procter & Gamble
PG
$374B
$27K 0.01%
293
– –
SLY
261
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K 0.01%
400
– –
ONEQ icon
262
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
$26K 0.01%
960
– –
QCOM icon
263
Qualcomm
QCOM
$172B
$26K 0.01%
400
-51
-11% -$3.32K
SPEM icon
264
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$26K 0.01%
692
– –
AABA
265
DELISTED
Altaba Inc. Common Stock
AABA
$26K 0.01%
372
– –
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24K 0.01%
462
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$16.6B
$24K 0.01%
150
– –
NEE icon
268
NextEra Energy, Inc.
NEE
$145B
$24K 0.01%
612
– –
VB icon
269
Vanguard Small-Cap ETF
VB
$66.9B
$23K 0.01%
153
– –
VO icon
270
Vanguard Mid-Cap ETF
VO
$87B
$23K 0.01%
151
– –
PNC icon
271
PNC Financial Services
PNC
$80.7B
$23K 0.01%
158
– –
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22K 0.01%
800
– –
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$21K 0.01%
429
– –
DD icon
274
DuPont de Nemours
DD
$32.5B
$21K 0.01%
144
– –
QEMM icon
275
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$21K 0.01%
331
– –
9 10
11
12 13