CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.39%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$10.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.86%
Holding
410
New
6
Increased
92
Reduced
44
Closed
13

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$667K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$643K
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$438K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$298K
4
SEVN
Seven Hills Realty Trust
SEVN
$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$10K ﹤0.01%
82
– –
CVX icon
327
Chevron
CVX
$326B
$9K ﹤0.01%
83
– –
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$14B
$9K ﹤0.01%
106
– –
PBI icon
329
Pitney Bowes
PBI
$2.07B
$9K ﹤0.01%
800
– –
SO icon
330
Southern Company
SO
$101B
$9K ﹤0.01%
200
– –
XLRE icon
331
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$9K ﹤0.01%
278
– –
AFG icon
332
American Financial Group
AFG
$11.4B
$8K ﹤0.01%
73
– –
GD icon
333
General Dynamics
GD
$87.3B
$8K ﹤0.01%
34
– –
GPN icon
334
Global Payments
GPN
$21.1B
$8K ﹤0.01%
72
– –
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$8K ﹤0.01%
70
– –
MTN icon
336
Vail Resorts
MTN
$6.01B
$8K ﹤0.01%
38
– –
TJX icon
337
TJX Companies
TJX
$155B
$8K ﹤0.01%
97
– –
XYL icon
338
Xylem
XYL
$34.2B
$8K ﹤0.01%
108
– –
AAL icon
339
American Airlines Group
AAL
$8.84B
$7K ﹤0.01%
136
– –
BAX icon
340
Baxter International
BAX
$12.4B
$7K ﹤0.01%
102
– –
BUD icon
341
AB InBev
BUD
$120B
$7K ﹤0.01%
68
– –
EMR icon
342
Emerson Electric
EMR
$73.9B
$7K ﹤0.01%
100
– –
K icon
343
Kellanova
K
$27.4B
$7K ﹤0.01%
102
+1
+1% +$69
NDAQ icon
344
Nasdaq
NDAQ
$53.7B
$7K ﹤0.01%
81
– –
OKE icon
345
Oneok
OKE
$47B
$7K ﹤0.01%
123
– –
X
346
DELISTED
US Steel
X
$7K ﹤0.01%
201
+1
+0.5% +$35
XHB icon
347
SPDR S&P Homebuilders ETF
XHB
$1.9B
$7K ﹤0.01%
160
– –
ABB
348
DELISTED
ABB Ltd.
ABB
$7K ﹤0.01%
300
– –
HON icon
349
Honeywell
HON
$138B
$6K ﹤0.01%
43
– –
INN
350
Summit Hotel Properties
INN
$588M
$6K ﹤0.01%
456
– –
12 13
14
15 16