CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.04%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
50.5%
Holding
380
New
24
Increased
83
Reduced
21
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$770K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$745K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$595K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$533K

Top Sells

1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$187K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$89.1K
3
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.7K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$62K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
276
Sysco
SYY
$38.8B
$13K 0.01%
265
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13K 0.01%
335
– –
WFC icon
278
Wells Fargo
WFC
$258B
$13K 0.01%
284
– –
DD
279
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
200
– –
BP icon
280
BP
BP
$88.8B
$12K 0.01%
343
+6
+2% +$206
DLN icon
281
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$12K 0.01%
160
– –
LMT icon
282
Lockheed Martin
LMT
$105B
$12K 0.01%
50
– –
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.03B
$12K 0.01%
359
– –
TXT icon
284
Textron
TXT
$14.2B
$12K 0.01%
+300
New +$12K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11K ﹤0.01%
89
– –
NLY icon
286
Annaly Capital Management
NLY
$13.8B
$11K ﹤0.01%
+1,000
New +$11K
PGR icon
287
Progressive
PGR
$145B
$11K ﹤0.01%
361
– –
ROST icon
288
Ross Stores
ROST
$49.3B
$11K ﹤0.01%
176
– –
USB icon
289
US Bancorp
USB
$75.5B
$10K ﹤0.01%
228
– –
XMLV icon
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$10K ﹤0.01%
+259
New +$10K
AEE icon
291
Ameren
AEE
$27B
$10K ﹤0.01%
195
– –
EVX icon
292
VanEck Environmental Services ETF
EVX
$94M
$10K ﹤0.01%
146
– –
HBAN icon
293
Huntington Bancshares
HBAN
$25.7B
$10K ﹤0.01%
+1,000
New +$10K
LHX icon
294
L3Harris
LHX
$51.1B
$10K ﹤0.01%
111
+100
+909% +$9.01K
SO icon
295
Southern Company
SO
$101B
$10K ﹤0.01%
200
– –
CVX icon
296
Chevron
CVX
$318B
$9K ﹤0.01%
83
– –
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$9K ﹤0.01%
124
– –
HIG icon
298
Hartford Financial Services
HIG
$37.4B
$9K ﹤0.01%
220
– –
PFG icon
299
Principal Financial Group
PFG
$17.9B
$9K ﹤0.01%
177
– –
PIO icon
300
Invesco Global Water ETF
PIO
$271M
$9K ﹤0.01%
424
– –
10 11
12
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