CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
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
+$285M
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
PPL icon
301
PPL Corp
PPL
$26.8B
$15K 0.01%
395
– –
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$15K 0.01%
+140
New +$15K
CSCO icon
303
Cisco
CSCO
$268B
$15K 0.01%
442
– –
BKT icon
304
BlackRock Income Trust
BKT
$285M
$15K 0.01%
2,403
– –
SYY icon
305
Sysco
SYY
$38.8B
$14K ﹤0.01%
265
– –
MKC icon
306
McCormick & Company Non-Voting
MKC
$18.7B
$14K ﹤0.01%
141
– –
FTV icon
307
Fortive
FTV
$15.9B
$14K ﹤0.01%
200
– –
DOC icon
308
Healthpeak Properties
DOC
$12.3B
$14K ﹤0.01%
500
– –
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$14K ﹤0.01%
160
– –
BP icon
310
BP
BP
$88.8B
$14K ﹤0.01%
368
+7
+2% +$34
EVX icon
311
VanEck Environmental Services ETF
EVX
$94M
$13K ﹤0.01%
146
– –
BABA icon
312
Alibaba
BABA
$325B
$13K ﹤0.01%
+75
New +$13K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
163
+101
+163% +$8.06K
HIG icon
314
Hartford Financial Services
HIG
$37.4B
$12K ﹤0.01%
220
– –
LRCX icon
315
Lam Research
LRCX
$124B
$12K ﹤0.01%
67
– –
QCLN icon
316
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$11K ﹤0.01%
596
– –
AEE icon
317
Ameren
AEE
$27B
$11K ﹤0.01%
195
– –
CMCSA icon
318
Comcast
CMCSA
$125B
$11K ﹤0.01%
294
– –
EMN icon
319
Eastman Chemical
EMN
$7.76B
$11K ﹤0.01%
120
– –
LUV icon
320
Southwest Airlines
LUV
$17B
$11K ﹤0.01%
202
– –
PBI icon
321
Pitney Bowes
PBI
$2.07B
$11K ﹤0.01%
800
– –
PFG icon
322
Principal Financial Group
PFG
$17.9B
$11K ﹤0.01%
177
– –
PIO icon
323
Invesco Global Water ETF
PIO
$271M
$11K ﹤0.01%
424
– –
PPG icon
324
PPG Industries
PPG
$24.6B
$11K ﹤0.01%
97
– –
ROST icon
325
Ross Stores
ROST
$49.3B
$11K ﹤0.01%
176
– –
11 12
13
14 15