CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$6.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
80
Reduced
28
Closed
20

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$559K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$435K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$991K
2
JPW
Nuveen Flexible Invstment Fd
JPW
$166K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIO icon
326
Invesco Global Water ETF
PIO
$271M
$10K ﹤0.01%
424
– –
ROST icon
327
Ross Stores
ROST
$49.3B
$10K ﹤0.01%
176
– –
SO icon
328
Southern Company
SO
$101B
$10K ﹤0.01%
200
– –
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10K ﹤0.01%
+82
New +$10K
CIT
330
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
213
– –
CVX icon
331
Chevron
CVX
$318B
$9K ﹤0.01%
83
– –
INN
332
Summit Hotel Properties
INN
$594M
$9K ﹤0.01%
456
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9K ﹤0.01%
106
– –
LRCX icon
334
Lam Research
LRCX
$124B
$9K ﹤0.01%
67
– –
XLRE icon
335
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$9K ﹤0.01%
278
– –
BPT
336
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
367
– –
BUD icon
337
AB InBev
BUD
$116B
$8K ﹤0.01%
68
– –
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$8K ﹤0.01%
70
-75
-52% -$8.57K
KO icon
339
Coca-Cola
KO
$297B
$8K ﹤0.01%
178
– –
LHX icon
340
L3Harris
LHX
$51.1B
$8K ﹤0.01%
76
– –
LXP icon
341
LXP Industrial Trust
LXP
$2.66B
$8K ﹤0.01%
792
– –
MPC icon
342
Marathon Petroleum
MPC
$54.4B
$8K ﹤0.01%
150
– –
MTN icon
343
Vail Resorts
MTN
$5.91B
$8K ﹤0.01%
38
– –
FRC
344
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
77
– –
WOOF
345
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
84
– –
AAL icon
346
American Airlines Group
AAL
$8.87B
$7K ﹤0.01%
136
– –
AFG icon
347
American Financial Group
AFG
$11.5B
$7K ﹤0.01%
73
– –
GD icon
348
General Dynamics
GD
$86.8B
$7K ﹤0.01%
34
– –
GPN icon
349
Global Payments
GPN
$21B
$7K ﹤0.01%
72
– –
TJX icon
350
TJX Companies
TJX
$155B
$7K ﹤0.01%
97
– –
12 13
14
15 16