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
MKC icon
301
McCormick & Company Non-Voting
MKC
$18.9B
$16K 0.01% 141 – –
PGR icon
302
Progressive
PGR
$145B
$16K 0.01% 275 – –
WFC icon
303
Wells Fargo
WFC
$263B
$16K 0.01% 282 – –
CELG
304
DELISTED
Celgene Corp
CELG
$16K 0.01% 200 – –
LMT icon
305
Lockheed Martin
LMT
$106B
$15K ﹤0.01% 50 – –
NFRA icon
306
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$15K ﹤0.01% 326 – –
ROST icon
307
Ross Stores
ROST
$48.1B
$15K ﹤0.01% 176 – –
SBUX icon
308
Starbucks
SBUX
$100B
$15K ﹤0.01% 300 – –
BABA icon
309
Alibaba
BABA
$322B
$14K ﹤0.01% 75 – –
BKT icon
310
BlackRock Income Trust
BKT
$286M
$14K ﹤0.01% 2,403 – –
CRM icon
311
Salesforce
CRM
$245B
$14K ﹤0.01% 100 – –
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$14K ﹤0.01% 160 – –
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14K ﹤0.01% 140 – –
CAH icon
314
Cardinal Health
CAH
$35.5B
$13K ﹤0.01% 271 – –
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$13K ﹤0.01% 309 – –
DOC icon
316
Healthpeak Properties
DOC
$12.5B
$13K ﹤0.01% 500 – –
EVX icon
317
VanEck Environmental Services ETF
EVX
$95.7M
$13K ﹤0.01% 146 – –
TD icon
318
Toronto Dominion Bank
TD
$128B
$13K ﹤0.01% +233 New +$13K
AEE icon
319
Ameren
AEE
$27B
$12K ﹤0.01% 195 – –
EMN icon
320
Eastman Chemical
EMN
$8.08B
$12K ﹤0.01% 120 – –
XMLV icon
321
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$12K ﹤0.01% 259 – –
HIG icon
322
Hartford Financial Services
HIG
$37.2B
$11K ﹤0.01% 220 – –
LHX icon
323
L3Harris
LHX
$51.9B
$11K ﹤0.01% 76 – –
MPC icon
324
Marathon Petroleum
MPC
$54.6B
$11K ﹤0.01% 150 – –
PIO icon
325
Invesco Global Water ETF
PIO
$276M
$11K ﹤0.01% 424 – –
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