CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.41%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.7%
Holding
424
New
29
Increased
80
Reduced
39
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.28M
2
IOO icon
iShares Global 100 ETF
IOO
$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$924K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$755K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$589K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$378K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$275K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
326
PPL Corp
PPL
$27B
$11K ﹤0.01% 395 – –
CIT
327
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01% 213 – –
CMCSA icon
328
Comcast
CMCSA
$125B
$10K ﹤0.01% 294 – –
CVX icon
329
Chevron
CVX
$324B
$10K ﹤0.01% 83 – –
LUV icon
330
Southwest Airlines
LUV
$17.3B
$10K ﹤0.01% 202 – –
MTN icon
331
Vail Resorts
MTN
$6.09B
$10K ﹤0.01% 38 – –
PPG icon
332
PPG Industries
PPG
$25.1B
$10K ﹤0.01% 97 – –
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10K ﹤0.01% 82 – –
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01% 165 +1 +0.6% +$61
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9K ﹤0.01% 106 – –
OKE icon
336
Oneok
OKE
$48.1B
$9K ﹤0.01% 123 – –
PFG icon
337
Principal Financial Group
PFG
$17.9B
$9K ﹤0.01% 177 – –
SO icon
338
Southern Company
SO
$102B
$9K ﹤0.01% 200 – –
TJX icon
339
TJX Companies
TJX
$152B
$9K ﹤0.01% 97 – –
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01% 649 +450 +226% +$6.24K
AFG icon
341
American Financial Group
AFG
$11.3B
$8K ﹤0.01% 73 – –
BAX icon
342
Baxter International
BAX
$12.7B
$8K ﹤0.01% 102 – –
GPN icon
343
Global Payments
GPN
$21.5B
$8K ﹤0.01% 72 – –
BUD icon
344
AB InBev
BUD
$122B
$7K ﹤0.01% 68 – –
EMR icon
345
Emerson Electric
EMR
$74.3B
$7K ﹤0.01% 100 – –
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7K ﹤0.01% 70 – –
INN
347
Summit Hotel Properties
INN
$596M
$7K ﹤0.01% 456 – –
K icon
348
Kellanova
K
$27.6B
$7K ﹤0.01% 102 – –
LXP icon
349
LXP Industrial Trust
LXP
$2.69B
$7K ﹤0.01% 792 – –
NDAQ icon
350
Nasdaq
NDAQ
$54.4B
$7K ﹤0.01% 81 – –
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