CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
326
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$11K ﹤0.01%
259
– –
TCPI
327
DELISTED
TCP International Hldgs Ltd.
TCPI
$11K ﹤0.01%
14,276
– –
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
– –
CVX icon
330
Chevron
CVX
$318B
$10K ﹤0.01%
83
– –
LHX icon
331
L3Harris
LHX
$51.1B
$10K ﹤0.01%
76
– –
CIT
332
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
213
– –
CRM icon
333
Salesforce
CRM
$245B
$9K ﹤0.01%
+100
New +$9K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9K ﹤0.01%
106
– –
MTN icon
335
Vail Resorts
MTN
$5.91B
$9K ﹤0.01%
38
– –
XLRE icon
336
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$9K ﹤0.01%
278
– –
AFG icon
337
American Financial Group
AFG
$11.5B
$8K ﹤0.01%
73
– –
BUD icon
338
AB InBev
BUD
$116B
$8K ﹤0.01%
68
– –
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$8K ﹤0.01%
70
– –
LXP icon
340
LXP Industrial Trust
LXP
$2.66B
$8K ﹤0.01%
792
– –
MPC icon
341
Marathon Petroleum
MPC
$54.4B
$8K ﹤0.01%
150
– –
FRC
342
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
77
– –
FI icon
343
Fiserv
FI
$74.3B
$7K ﹤0.01%
51
– –
GD icon
344
General Dynamics
GD
$86.8B
$7K ﹤0.01%
34
– –
GPN icon
345
Global Payments
GPN
$21B
$7K ﹤0.01%
72
– –
INN
346
Summit Hotel Properties
INN
$594M
$7K ﹤0.01%
456
– –
OKE icon
347
Oneok
OKE
$46.5B
$7K ﹤0.01%
123
– –
TJX icon
348
TJX Companies
TJX
$155B
$7K ﹤0.01%
97
– –
XYL icon
349
Xylem
XYL
$34B
$7K ﹤0.01%
108
– –
ABB
350
DELISTED
ABB Ltd.
ABB
$7K ﹤0.01%
300
– –
12 13
14
15 16