CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+4.46%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
43
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.31M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$826K
5
MLPA icon
Global X MLP ETF
MLPA
$778K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
326
Goodyear
GT
$2.41B
$1K ﹤0.01%
25
– –
HPE icon
327
Hewlett Packard
HPE
$30.4B
$1K ﹤0.01%
+96
New +$1K
HPQ icon
328
HP
HPQ
$27B
$1K ﹤0.01%
56
-67
-54% -$1.2K
KEY icon
329
KeyCorp
KEY
$21B
$1K ﹤0.01%
52
– –
LHX icon
330
L3Harris
LHX
$51.1B
$1K ﹤0.01%
11
– –
LUMN icon
331
Lumen
LUMN
$5.1B
$1K ﹤0.01%
34
– –
BDX icon
332
Becton Dickinson
BDX
$54.8B
– –
-10
Closed -$1K
CAT icon
333
Caterpillar
CAT
$197B
– –
-120
Closed -$8K
CC icon
334
Chemours
CC
$2.26B
$0 ﹤0.01%
40
– –
DWX icon
335
SPDR S&P International Dividend ETF
DWX
$486M
– –
-1,218
Closed -$41K
GM icon
336
General Motors
GM
$55.4B
$0 ﹤0.01%
7
– –
B
337
Barrick Mining Corporation
B
$46.5B
– –
-250
Closed -$2K
GSK icon
338
GSK
GSK
$79.8B
– –
-3,106
Closed -$149K
HEPA
339
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IGOV icon
340
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-282
Closed -$13K
PAA icon
341
Plains All American Pipeline
PAA
$12.3B
– –
-566
Closed -$17K
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-5,810
Closed -$117K
TRGP icon
343
Targa Resources
TRGP
$35.8B
– –
-90
Closed -$5K
VVX icon
344
V2X
VVX
$1.75B
$0 ﹤0.01%
6
– –
WU icon
345
Western Union
WU
$2.82B
$0 ﹤0.01%
15
– –
MRO
346
DELISTED
Marathon Oil Corporation
MRO
– –
-150
Closed -$2K
DEX
347
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
S
348
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
132
– –
GM.WS.B
349
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
BWP
350
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-769
Closed -$9K
11 12 13
14
15