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
GWX icon
251
SPDR S&P International Small Cap ETF
GWX
$766M
$37K 0.01%
1,090
– –
TTWO icon
252
Take-Two Interactive
TTWO
$43B
$37K 0.01%
+309
New +$37K
SMDV icon
253
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$36K 0.01%
633
– –
ITW icon
254
Illinois Tool Works
ITW
$77.1B
$35K 0.01%
249
– –
EDIV icon
255
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$34K 0.01%
1,100
– –
INTC icon
256
Intel
INTC
$107B
$34K 0.01%
694
– –
ALL icon
257
Allstate
ALL
$53.6B
$32K 0.01%
349
– –
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.01%
412
– –
GCC icon
259
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$31K 0.01%
1,663
– –
YUMC icon
260
Yum China
YUMC
$16.4B
$31K 0.01%
805
+2
+0.2% +$77
BSJJ
261
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$30K 0.01%
1,230
– –
IDLV icon
262
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$29K 0.01%
910
+3
+0.3% +$96
SLY
263
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K 0.01%
400
+200
+100% +$14.5K
ONEQ icon
264
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$28K 0.01%
96
– –
EA icon
265
Electronic Arts
EA
$43B
$27K 0.01%
+192
New +$27K
GEN icon
266
Gen Digital
GEN
$18.6B
$27K 0.01%
1,300
– –
JNPR
267
DELISTED
Juniper Networks
JNPR
$27K 0.01%
1,000
– –
KMB icon
268
Kimberly-Clark
KMB
$42.8B
$27K 0.01%
257
– –
BIP icon
269
Brookfield Infrastructure Partners
BIP
$14.6B
$26K 0.01%
670
– –
NEE icon
270
NextEra Energy, Inc.
NEE
$148B
$26K 0.01%
153
– –
BBWI icon
271
Bath & Body Works
BBWI
$6.18B
$25K 0.01%
680
– –
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24K 0.01%
231
– –
IWV icon
273
iShares Russell 3000 ETF
IWV
$16.6B
$24K 0.01%
150
– –
SPEM icon
274
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$24K 0.01%
692
– –
TSLA icon
275
Tesla
TSLA
$1.08T
$24K 0.01%
69
– –
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11
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