CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+11.84%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$7.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
45.4%
Holding
462
New
10
Increased
75
Reduced
62
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$634K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$416K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
301
Target
TGT
$42B
$43K 0.01%
541
– –
XLI icon
302
Industrial Select Sector SPDR Fund
XLI
$23.1B
$42K 0.01%
557
– –
GILD icon
303
Gilead Sciences
GILD
$140B
$41K 0.01%
630
– –
DFS
304
DELISTED
Discover Financial Services
DFS
$40K 0.01%
561
– –
MLPX icon
305
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$40K 0.01%
3,048
– –
XMLV icon
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$39K 0.01%
784
– –
SNY icon
307
Sanofi
SNY
$121B
$38K 0.01%
852
– –
YUMC icon
308
Yum China
YUMC
$16B
$36K 0.01%
812
+2
+0.2% +$89
GPOR
309
DELISTED
Gulfport Energy Corp.
GPOR
$35K 0.01%
+4,413
New +$35K
ALL icon
310
Allstate
ALL
$53.6B
$33K 0.01%
349
– –
GWX icon
311
SPDR S&P International Small Cap ETF
GWX
$761M
$33K 0.01%
1,090
– –
KMB icon
312
Kimberly-Clark
KMB
$42.7B
$32K 0.01%
257
– –
PII icon
313
Polaris
PII
$3.19B
$31K 0.01%
373
– –
IDLV icon
314
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$30K 0.01%
914
+1
+0.1% +$33
BSJJ
315
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$30K 0.01%
1,230
– –
ONEQ icon
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$29K 0.01%
96
– –
TTWO icon
317
Take-Two Interactive
TTWO
$44.4B
$29K 0.01%
309
– –
JPC icon
318
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$27K 0.01%
2,820
– –
SLY
319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K 0.01%
400
– –
IWV icon
320
iShares Russell 3000 ETF
IWV
$16.5B
$25K 0.01%
150
– –
BP icon
321
BP
BP
$90.8B
$24K 0.01%
547
– –
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$24K 0.01%
462
– –
EV
323
DELISTED
Eaton Vance Corp.
EV
$23K 0.01%
567
– –
KHC icon
324
Kraft Heinz
KHC
$30.8B
$22K 0.01%
673
-1,134
-63% -$37.1K
SBUX icon
325
Starbucks
SBUX
$102B
$22K 0.01%
300
– –
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