CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+4.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$303M
AUM Growth
+$17.9M
Cap. Flow
+$5.02M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.11%
Holding
418
New
12
Increased
97
Reduced
38
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$866K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
$514K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$973K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$380K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
MLPA icon
Global X MLP ETF
MLPA
$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.12T
$21K 0.01%
1,035
– –
UPS icon
277
United Parcel Service
UPS
$72.3B
$21K 0.01%
180
– –
CELG
278
DELISTED
Celgene Corp
CELG
$21K 0.01%
200
– –
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20K 0.01%
332
– –
PGR icon
280
Progressive
PGR
$143B
$20K 0.01%
361
– –
SMDV icon
281
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$20K 0.01%
+361
New +$20K
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$19K 0.01%
174
– –
UGI icon
283
UGI
UGI
$7.37B
$19K 0.01%
399
– –
USB icon
284
US Bancorp
USB
$75.5B
$19K 0.01%
355
– –
EWC icon
285
iShares MSCI Canada ETF
EWC
$3.22B
$18K 0.01%
+600
New +$18K
KO icon
286
Coca-Cola
KO
$294B
$18K 0.01%
402
+2
+0.5% +$90
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$18K 0.01%
147
– –
CAH icon
288
Cardinal Health
CAH
$35.5B
$17K 0.01%
271
– –
CSCO icon
289
Cisco
CSCO
$264B
$17K 0.01%
442
– –
SBUX icon
290
Starbucks
SBUX
$97.8B
$17K 0.01%
300
– –
UAL icon
291
United Airlines
UAL
$34.3B
$17K 0.01%
250
– –
WFC icon
292
Wells Fargo
WFC
$253B
$17K 0.01%
282
-109
-28% -$6.57K
BP icon
293
BP
BP
$86.9B
$16K 0.01%
407
-1
-0.2% -$39
BRW
294
Saba Capital Income & Opportunities Fund
BRW
$350M
$16K 0.01%
1,623
– –
LMT icon
295
Lockheed Martin
LMT
$108B
$16K 0.01%
50
– –
NFRA icon
296
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$16K 0.01%
326
– –
SKYY icon
297
First Trust Cloud Computing ETF
SKYY
$3.05B
$16K 0.01%
359
– –
SYY icon
298
Sysco
SYY
$39.4B
$16K 0.01%
265
– –
BKT icon
299
BlackRock Income Trust
BKT
$285M
$15K ﹤0.01%
801
– –
DLN icon
300
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$15K ﹤0.01%
320
– –
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12
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