CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$13.2M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
276
Vanguard Small-Cap ETF
VB
$66.7B
$22K 0.01%
153
– –
VO icon
277
Vanguard Mid-Cap ETF
VO
$86.8B
$22K 0.01%
151
– –
WFC icon
278
Wells Fargo
WFC
$253B
$22K 0.01%
391
– –
PNC icon
279
PNC Financial Services
PNC
$80.6B
$21K 0.01%
158
– –
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
$21K 0.01%
429
– –
DD icon
281
DuPont de Nemours
DD
$32.3B
$20K 0.01%
144
– –
FTSM icon
282
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20K 0.01%
332
-3,836
-92% -$231K
QEMM icon
283
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$20K 0.01%
331
– –
GVI icon
284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$19K 0.01%
174
– –
UGI icon
285
UGI
UGI
$7.38B
$19K 0.01%
399
– –
USB icon
286
US Bancorp
USB
$75.5B
$19K 0.01%
355
– –
CAH icon
287
Cardinal Health
CAH
$35.5B
$18K 0.01%
271
– –
KO icon
288
Coca-Cola
KO
$294B
$18K 0.01%
400
+222
+125% +$9.99K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$18K 0.01%
147
– –
BRW
290
Saba Capital Income & Opportunities Fund
BRW
$350M
$17K 0.01%
1,623
– –
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$17K 0.01%
391
– –
PGR icon
292
Progressive
PGR
$143B
$17K 0.01%
361
– –
LMT icon
293
Lockheed Martin
LMT
$108B
$16K 0.01%
50
– –
MAC icon
294
Macerich
MAC
$4.72B
$16K 0.01%
300
– –
NFRA icon
295
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$16K 0.01%
326
– –
NGG icon
296
National Grid
NGG
$69.4B
$16K 0.01%
285
– –
SBUX icon
297
Starbucks
SBUX
$97.8B
$16K 0.01%
300
– –
PPL icon
298
PPL Corp
PPL
$26.8B
$15K 0.01%
395
– –
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$3.05B
$15K 0.01%
359
– –
UAL icon
300
United Airlines
UAL
$34.4B
$15K 0.01%
+250
New +$15K
10 11
12
13 14