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
AMSC icon
376
American Superconductor
AMSC
$2.2B
$2K ﹤0.01%
263
– –
HPE icon
377
Hewlett Packard
HPE
$29.8B
$2K ﹤0.01%
107
+1
+0.9% +$19
HPQ icon
378
HP
HPQ
$27.1B
$2K ﹤0.01%
107
+1
+0.9% +$19
SHPG
379
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
15
– –
BLK icon
380
Blackrock
BLK
$173B
$1K ﹤0.01%
2
– –
DXC icon
381
DXC Technology
DXC
$2.57B
$1K ﹤0.01%
9
– –
GT icon
382
Goodyear
GT
$2.4B
$1K ﹤0.01%
25
– –
KEY icon
383
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
45
+1
+2% +$22
KMI icon
384
Kinder Morgan
KMI
$59.4B
$1K ﹤0.01%
76
– –
CEQP
385
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
47
+1
+2% +$21
ASIX icon
386
AdvanSix
ASIX
$564M
$0 ﹤0.01%
2
– –
BP icon
387
BP
BP
$90.8B
$0 ﹤0.01%
6
-367
-98% –
EWC icon
388
iShares MSCI Canada ETF
EWC
$3.2B
– –
-600
Closed -$18K
FI icon
389
Fiserv
FI
$74.4B
– –
-51
Closed -$7K
GM icon
390
General Motors
GM
$55.7B
$0 ﹤0.01%
7
– –
HEPA
391
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
177
– –
LRCX icon
392
Lam Research
LRCX
$123B
– –
-67
Closed -$12K
NVG icon
393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-1,992
Closed -$31K
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-597
Closed -$12K
SBRA icon
395
Sabra Healthcare REIT
SBRA
$4.62B
– –
-291
Closed -$5K
SEVN
396
Seven Hills Realty Trust
SEVN
$160M
– –
-14,880
Closed -$284K
VVX icon
397
V2X
VVX
$1.79B
$0 ﹤0.01%
6
– –
WSO icon
398
Watsco
WSO
$16B
– –
-325
Closed -$55K
WU icon
399
Western Union
WU
$2.83B
$0 ﹤0.01%
15
– –
FRC
400
DELISTED
First Republic Bank
FRC
– –
-77
Closed -$7K
13 14 15
16
17