CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.39%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$10.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.86%
Holding
410
New
6
Increased
92
Reduced
44
Closed
13

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$667K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$643K
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$438K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$298K
4
SEVN
Seven Hills Realty Trust
SEVN
$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
251
Allstate
ALL
$53.6B
$33K 0.01%
349
– –
YUMC icon
252
Yum China
YUMC
$16B
$33K 0.01%
803
+1
+0.1% +$41
GCC icon
253
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$32K 0.01%
1,663
– –
IDLV icon
254
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$30K 0.01%
907
+1
+0.1% +$33
BSJJ
255
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$30K 0.01%
1,230
– –
BIP icon
256
Brookfield Infrastructure Partners
BIP
$14.6B
$28K 0.01%
670
-455
-40% -$19K
KMB icon
257
Kimberly-Clark
KMB
$42.7B
$28K 0.01%
257
– –
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
412
– –
CL icon
259
Colgate-Palmolive
CL
$68.2B
$27K 0.01%
370
– –
ONEQ icon
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$27K 0.01%
96
– –
SPEM icon
261
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$27K 0.01%
692
– –
SLY
262
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K 0.01%
200
– –
BBWI icon
263
Bath & Body Works
BBWI
$6.26B
$26K 0.01%
680
– –
NEE icon
264
NextEra Energy, Inc.
NEE
$150B
$25K 0.01%
153
– –
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$24K 0.01%
231
– –
JNPR
266
DELISTED
Juniper Networks
JNPR
$24K 0.01%
1,000
– –
PNC icon
267
PNC Financial Services
PNC
$80.9B
$24K 0.01%
158
– –
IWV icon
268
iShares Russell 3000 ETF
IWV
$16.5B
$23K 0.01%
150
– –
PG icon
269
Procter & Gamble
PG
$370B
$23K 0.01%
293
– –
VO icon
270
Vanguard Mid-Cap ETF
VO
$86.9B
$23K 0.01%
151
– –
QCOM icon
271
Qualcomm
QCOM
$171B
$22K 0.01%
400
– –
QEMM icon
272
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
$22K 0.01%
331
– –
VB icon
273
Vanguard Small-Cap ETF
VB
$66.1B
$22K 0.01%
153
– –
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$21K 0.01%
429
– –
FTSM icon
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$20K 0.01%
332
– –
9 10
11
12 13