CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
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
+$272M
Cap. Flow
+$6.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
80
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
BKT icon
301
BlackRock Income Trust
BKT
$285M
$15K 0.01%
2,403
– –
NFRA icon
302
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$15K 0.01%
326
– –
PPL icon
303
PPL Corp
PPL
$26.8B
$15K 0.01%
395
– –
TCPI
304
DELISTED
TCP International Hldgs Ltd.
TCPI
$15K 0.01%
14,276
– –
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.03B
$14K 0.01%
359
– –
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$14K 0.01%
335
– –
CSCO icon
307
Cisco
CSCO
$268B
$14K 0.01%
442
-189
-30% -$5.99K
LMT icon
308
Lockheed Martin
LMT
$105B
$14K 0.01%
50
– –
MKC icon
309
McCormick & Company Non-Voting
MKC
$18.7B
$14K 0.01%
141
– –
BP icon
310
BP
BP
$88.8B
$13K ﹤0.01%
361
+6
+2% –
LUV icon
311
Southwest Airlines
LUV
$17B
$13K ﹤0.01%
202
– –
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$13K ﹤0.01%
160
– –
FTV icon
313
Fortive
FTV
$15.9B
$13K ﹤0.01%
+200
New +$13K
SYY icon
314
Sysco
SYY
$38.8B
$13K ﹤0.01%
265
– –
XSLV icon
315
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$13K ﹤0.01%
300
– –
EVX icon
316
VanEck Environmental Services ETF
EVX
$94M
$12K ﹤0.01%
146
– –
HIG icon
317
Hartford Financial Services
HIG
$37.4B
$12K ﹤0.01%
220
– –
PBI icon
318
Pitney Bowes
PBI
$2.07B
$12K ﹤0.01%
800
– –
AEE icon
319
Ameren
AEE
$27B
$11K ﹤0.01%
195
– –
CMCSA icon
320
Comcast
CMCSA
$125B
$11K ﹤0.01%
294
– –
PFG icon
321
Principal Financial Group
PFG
$17.9B
$11K ﹤0.01%
177
– –
PPG icon
322
PPG Industries
PPG
$24.6B
$11K ﹤0.01%
97
– –
QCLN icon
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$11K ﹤0.01%
596
– –
XMLV icon
324
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$11K ﹤0.01%
259
– –
EMN icon
325
Eastman Chemical
EMN
$7.76B
$10K ﹤0.01%
120
– –
11 12
13
14 15