CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+2.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$272M
AUM Growth
+$12.4M
Cap. Flow
+$6.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
79
Reduced
28
Closed
20

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$559K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$435K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$991K
2
JPW
Nuveen Flexible Invstment Fd
JPW
$166K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
276
iShares Russell 3000 ETF
IWV
$16.6B
$22K 0.01%
150
– –
VO icon
277
Vanguard Mid-Cap ETF
VO
$86.8B
$22K 0.01%
151
-216
-59% -$31.5K
WFC icon
278
Wells Fargo
WFC
$253B
$22K 0.01%
391
– –
CAH icon
279
Cardinal Health
CAH
$35.5B
$21K 0.01%
271
– –
NEE icon
280
NextEra Energy, Inc.
NEE
$145B
$21K 0.01%
612
– –
PKW icon
281
Invesco BuyBack Achievers ETF
PKW
$1.45B
$21K 0.01%
400
– –
VB icon
282
Vanguard Small-Cap ETF
VB
$66.7B
$21K 0.01%
153
– –
XYZ
283
Block, Inc.
XYZ
$45.1B
$21K 0.01%
900
– –
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
$20K 0.01%
429
– –
PNC icon
285
PNC Financial Services
PNC
$80.6B
$20K 0.01%
158
– –
UPS icon
286
United Parcel Service
UPS
$72.3B
$20K 0.01%
180
– –
AABA
287
DELISTED
Altaba Inc. Common Stock
AABA
$20K 0.01%
+372
New +$20K
GVI icon
288
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$19K 0.01%
174
-96
-36% -$10.5K
QEMM icon
289
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$19K 0.01%
331
– –
UGI icon
290
UGI
UGI
$7.38B
$19K 0.01%
399
– –
DD icon
291
DuPont de Nemours
DD
$32.3B
$18K 0.01%
144
– –
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$18K 0.01%
147
-181
-55% -$22.2K
USB icon
293
US Bancorp
USB
$75.5B
$18K 0.01%
355
– –
BRW
294
Saba Capital Income & Opportunities Fund
BRW
$350M
$17K 0.01%
1,623
– –
MAC icon
295
Macerich
MAC
$4.72B
$17K 0.01%
300
– –
SBUX icon
296
Starbucks
SBUX
$97.8B
$17K 0.01%
300
– –
DEM icon
297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$16K 0.01%
391
– –
DOC icon
298
Healthpeak Properties
DOC
$12.6B
$16K 0.01%
500
– –
NGG icon
299
National Grid
NGG
$69.4B
$16K 0.01%
285
-1
-0.3% -$56
PGR icon
300
Progressive
PGR
$143B
$16K 0.01%
361
– –
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