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
LXP icon
351
LXP Industrial Trust
LXP
$2.69B
$6K ﹤0.01% 792 – –
ROK icon
352
Rockwell Automation
ROK
$38.6B
$6K ﹤0.01% 34 – –
TXN icon
353
Texas Instruments
TXN
$184B
$6K ﹤0.01% 60 – –
ULBI icon
354
Ultralife
ULBI
$116M
$6K ﹤0.01% 580 – –
CARB
355
DELISTED
Carbonite Inc
CARB
$6K ﹤0.01% 200 – –
TWX
356
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01% 66 – –
BIIB icon
357
Biogen
BIIB
$19.4B
$5K ﹤0.01% 17 – –
CYBR icon
358
CyberArk
CYBR
$22.8B
$5K ﹤0.01% 100 – –
F icon
359
Ford
F
$46.8B
$5K ﹤0.01% 475 – –
KR icon
360
Kroger
KR
$44.9B
$5K ﹤0.01% 202 +1 +0.5% +$25
MAA icon
361
Mid-America Apartment Communities
MAA
$17.1B
$5K ﹤0.01% 54 – –
SLB icon
362
Schlumberger
SLB
$55B
$5K ﹤0.01% 77 – –
WEC icon
363
WEC Energy
WEC
$34.3B
$5K ﹤0.01% 75 – –
ENS icon
364
EnerSys
ENS
$3.85B
$4K ﹤0.01% 63 – –
EXC icon
365
Exelon
EXC
$44.1B
$4K ﹤0.01% 115 +1 +0.9% +$35
NTRS icon
366
Northern Trust
NTRS
$25B
$4K ﹤0.01% 34 – –
WEN icon
367
Wendy's
WEN
$2.02B
$4K ﹤0.01% 251 – –
ONIT
368
Onity Group Inc.
ONIT
$333M
$4K ﹤0.01% 1,000 – –
BC icon
369
Brunswick
BC
$4.15B
$3K ﹤0.01% 53 – –
CMG icon
370
Chipotle Mexican Grill
CMG
$56.5B
$3K ﹤0.01% 10 – –
ITT icon
371
ITT
ITT
$13.3B
$3K ﹤0.01% 55 – –
SJM icon
372
J.M. Smucker
SJM
$11.8B
$3K ﹤0.01% 25 – –
VIPS icon
373
Vipshop
VIPS
$8.25B
$3K ﹤0.01% 200 – –
NUAN
374
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01% 199 – –
CPI
375
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01% 116 – –
13 14
15
16 17