CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.39%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$10.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.86%
Holding
410
New
6
Increased
92
Reduced
44
Closed
13

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$667K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$643K
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$438K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$298K
4
SEVN
Seven Hills Realty Trust
SEVN
$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
276
Cisco
CSCO
$268B
$19K 0.01%
442
– –
GVI icon
277
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$19K 0.01%
174
– –
UPS icon
278
United Parcel Service
UPS
$72.2B
$19K 0.01%
180
– –
AMJ
279
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K 0.01%
800
– –
DD icon
280
DuPont de Nemours
DD
$32.2B
$18K 0.01%
290
– –
TSLA icon
281
Tesla
TSLA
$1.06T
$18K 0.01%
69
– –
UGI icon
282
UGI
UGI
$7.44B
$18K 0.01%
399
– –
USB icon
283
US Bancorp
USB
$76B
$18K 0.01%
355
– –
AABA
284
DELISTED
Altaba Inc. Common Stock
AABA
$18K 0.01%
242
-130
-35% -$9.67K
CELG
285
DELISTED
Celgene Corp
CELG
$18K 0.01%
200
– –
BRW
286
Saba Capital Income & Opportunities Fund
BRW
$353M
$17K 0.01%
3,245
– –
CAH icon
287
Cardinal Health
CAH
$35.5B
$17K 0.01%
271
– –
KO icon
288
Coca-Cola
KO
$297B
$17K 0.01%
402
– –
LMT icon
289
Lockheed Martin
LMT
$106B
$17K 0.01%
50
– –
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$17K 0.01%
147
– –
PGR icon
291
Progressive
PGR
$145B
$17K 0.01%
275
-86
-24% -$5.32K
SBUX icon
292
Starbucks
SBUX
$102B
$17K 0.01%
300
– –
SKYY icon
293
First Trust Cloud Computing ETF
SKYY
$3.01B
$17K 0.01%
359
– –
UAL icon
294
United Airlines
UAL
$33.9B
$17K 0.01%
250
– –
FTV icon
295
Fortive
FTV
$16.2B
$16K 0.01%
200
– –
SYY icon
296
Sysco
SYY
$38.5B
$16K 0.01%
265
– –
DEM icon
297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$15K ﹤0.01%
309
– –
MKC icon
298
McCormick & Company Non-Voting
MKC
$18.9B
$15K ﹤0.01%
141
– –
NFRA icon
299
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$15K ﹤0.01%
326
– –
WFC icon
300
Wells Fargo
WFC
$263B
$15K ﹤0.01%
282
– –
10 11
12
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