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
PBI icon
351
Pitney Bowes
PBI
$2.09B
$7K ﹤0.01%
800
– –
TXN icon
352
Texas Instruments
TXN
$184B
$7K ﹤0.01%
60
– –
X
353
DELISTED
US Steel
X
$7K ﹤0.01%
201
– –
XYL icon
354
Xylem
XYL
$34.5B
$7K ﹤0.01%
108
– –
ABB
355
DELISTED
ABB Ltd.
ABB
$7K ﹤0.01%
300
– –
CARB
356
DELISTED
Carbonite Inc
CARB
$7K ﹤0.01%
200
– –
BP icon
357
BP
BP
$90.8B
$6K ﹤0.01%
135
+129
+2,150% +$5.73K
BTI icon
358
British American Tobacco
BTI
$124B
$6K ﹤0.01%
+116
New +$6K
CYBR icon
359
CyberArk
CYBR
$22.8B
$6K ﹤0.01%
100
– –
GD icon
360
General Dynamics
GD
$87.3B
$6K ﹤0.01%
34
– –
HON icon
361
Honeywell
HON
$139B
$6K ﹤0.01%
43
– –
KR icon
362
Kroger
KR
$44.9B
$6K ﹤0.01%
203
+1
+0.5% +$30
ROK icon
363
Rockwell Automation
ROK
$38.6B
$6K ﹤0.01%
34
– –
ULBI icon
364
Ultralife
ULBI
$116M
$6K ﹤0.01%
580
– –
XHB icon
365
SPDR S&P Homebuilders ETF
XHB
$1.92B
$6K ﹤0.01%
160
– –
AAL icon
366
American Airlines Group
AAL
$8.82B
$5K ﹤0.01%
136
– –
BIIB icon
367
Biogen
BIIB
$19.4B
$5K ﹤0.01%
17
– –
DHR icon
368
Danaher
DHR
$147B
$5K ﹤0.01%
51
-400
-89% -$39.2K
ENS icon
369
EnerSys
ENS
$3.85B
$5K ﹤0.01%
63
– –
EXC icon
370
Exelon
EXC
$44.1B
$5K ﹤0.01%
116
+1
+0.9% +$43
MAA icon
371
Mid-America Apartment Communities
MAA
$17.1B
$5K ﹤0.01%
54
– –
SLB icon
372
Schlumberger
SLB
$55B
$5K ﹤0.01%
77
– –
WEC icon
373
WEC Energy
WEC
$34.3B
$5K ﹤0.01%
75
– –
CMG icon
374
Chipotle Mexican Grill
CMG
$56.5B
$4K ﹤0.01%
10
– –
HBAN icon
375
Huntington Bancshares
HBAN
$26B
$4K ﹤0.01%
+275
New +$4K
13 14
15
16 17