CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.41%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.7%
Holding
424
New
29
Increased
80
Reduced
39
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.28M
2
IOO icon
iShares Global 100 ETF
IOO
$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$924K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$755K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$589K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$378K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$275K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
276
Vanguard Small-Cap ETF
VB
$66.4B
$24K 0.01%
153
– –
VO icon
277
Vanguard Mid-Cap ETF
VO
$87.5B
$24K 0.01%
151
– –
PG icon
278
Procter & Gamble
PG
$368B
$23K 0.01%
293
– –
QCOM icon
279
Qualcomm
QCOM
$173B
$22K 0.01%
400
– –
JHMM icon
280
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$21K 0.01%
+600
New +$21K
PNC icon
281
PNC Financial Services
PNC
$81.7B
$21K 0.01%
158
– –
UGI icon
282
UGI
UGI
$7.44B
$21K 0.01%
399
– –
AMJ
283
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K 0.01%
800
– –
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$20K 0.01%
429
– –
FTSM icon
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20K 0.01%
332
– –
LNW icon
286
Light & Wonder
LNW
$7.76B
$20K 0.01%
+411
New +$20K
SOR
287
Source Capital
SOR
$365M
$20K 0.01%
508
-972
-66% -$38.3K
CSCO icon
288
Cisco
CSCO
$274B
$19K 0.01%
442
– –
DD icon
289
DuPont de Nemours
DD
$32.2B
$19K 0.01%
290
– –
BRSL
290
Brightstar Lottery PLC
BRSL
$3.15B
$19K 0.01%
+810
New +$19K
SKYY icon
291
First Trust Cloud Computing ETF
SKYY
$3.04B
$19K 0.01%
359
– –
UPS icon
292
United Parcel Service
UPS
$74.1B
$19K 0.01%
180
– –
KO icon
293
Coca-Cola
KO
$297B
$18K 0.01%
404
+2
+0.5% +$89
SYY icon
294
Sysco
SYY
$38.5B
$18K 0.01%
265
– –
USB icon
295
US Bancorp
USB
$76B
$18K 0.01%
355
– –
AABA
296
DELISTED
Altaba Inc. Common Stock
AABA
$18K 0.01%
242
– –
COP icon
297
ConocoPhillips
COP
$124B
$17K 0.01%
242
+25
+12% +$1.76K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17K 0.01%
147
– –
UAL icon
299
United Airlines
UAL
$34B
$17K 0.01%
250
– –
BRW
300
Saba Capital Income & Opportunities Fund
BRW
$353M
$16K 0.01%
3,245
– –
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12
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