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
BABA icon
301
Alibaba
BABA
$322B
$14K ﹤0.01% 75 – –
BKT icon
302
BlackRock Income Trust
BKT
$286M
$14K ﹤0.01% 2,403 – –
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$14K ﹤0.01% 160 – –
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14K ﹤0.01% 140 – –
NGG icon
305
National Grid
NGG
$70B
$14K ﹤0.01% 256 – –
ROST icon
306
Ross Stores
ROST
$48.1B
$14K ﹤0.01% 176 – –
COP icon
307
ConocoPhillips
COP
$124B
$13K ﹤0.01% 217 -413 -66% -$24.7K
EMN icon
308
Eastman Chemical
EMN
$8.08B
$13K ﹤0.01% 120 – –
CRM icon
309
Salesforce
CRM
$245B
$12K ﹤0.01% 100 – –
DOC icon
310
Healthpeak Properties
DOC
$12.5B
$12K ﹤0.01% 500 – –
EVX icon
311
VanEck Environmental Services ETF
EVX
$95.7M
$12K ﹤0.01% 146 – –
LHX icon
312
L3Harris
LHX
$51.9B
$12K ﹤0.01% 76 – –
LUV icon
313
Southwest Airlines
LUV
$17.3B
$12K ﹤0.01% 202 – –
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12K ﹤0.01% 261 -74 -22% -$3.4K
XMLV icon
315
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$12K ﹤0.01% 259 – –
AEE icon
316
Ameren
AEE
$27B
$11K ﹤0.01% 195 – –
HIG icon
317
Hartford Financial Services
HIG
$37.2B
$11K ﹤0.01% 220 – –
MPC icon
318
Marathon Petroleum
MPC
$54.6B
$11K ﹤0.01% 150 – –
PFG icon
319
Principal Financial Group
PFG
$17.9B
$11K ﹤0.01% 177 – –
PIO icon
320
Invesco Global Water ETF
PIO
$276M
$11K ﹤0.01% 424 – –
PPG icon
321
PPG Industries
PPG
$25.1B
$11K ﹤0.01% 97 – –
PPL icon
322
PPL Corp
PPL
$27B
$11K ﹤0.01% 395 – –
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01% 164 – –
CIT
324
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01% 213 – –
CMCSA icon
325
Comcast
CMCSA
$125B
$10K ﹤0.01% 294 – –
11 12
13
14 15