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
NTRS icon
376
Northern Trust
NTRS
$25B
$4K ﹤0.01% 34 – –
PARA
377
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01% +72 New +$4K
WEN icon
378
Wendy's
WEN
$2.02B
$4K ﹤0.01% 251 – –
ONIT
379
Onity Group Inc.
ONIT
$333M
$4K ﹤0.01% 1,000 – –
BC icon
380
Brunswick
BC
$4.15B
$3K ﹤0.01% 53 – –
FL icon
381
Foot Locker
FL
$2.36B
$3K ﹤0.01% +50 New +$3K
ITT icon
382
ITT
ITT
$13.3B
$3K ﹤0.01% 55 – –
SJM icon
383
J.M. Smucker
SJM
$11.8B
$3K ﹤0.01% 25 – –
SHPG
384
DELISTED
Shire pic
SHPG
$3K ﹤0.01% 15 – –
CPI
385
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01% 116 – –
AMSC icon
386
American Superconductor
AMSC
$2.25B
$2K ﹤0.01% 263 – –
BBY icon
387
Best Buy
BBY
$15.6B
$2K ﹤0.01% +30 New +$2K
HPE icon
388
Hewlett Packard
HPE
$29.6B
$2K ﹤0.01% 107 – –
HPQ icon
389
HP
HPQ
$26.7B
$2K ﹤0.01% 107 – –
VIPS icon
390
Vipshop
VIPS
$8.25B
$2K ﹤0.01% 200 – –
CEQP
391
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01% 48 +1 +2% +$42
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01% +72 New +$2K
BLK icon
393
Blackrock
BLK
$175B
$1K ﹤0.01% 2 – –
DXC icon
394
DXC Technology
DXC
$2.59B
$1K ﹤0.01% 9 – –
KEY icon
395
KeyCorp
KEY
$21.2B
$1K ﹤0.01% 45 – –
KMI icon
396
Kinder Morgan
KMI
$60B
$1K ﹤0.01% 76 – –
ASIX icon
397
AdvanSix
ASIX
$576M
$0 ﹤0.01% 2 – –
AZN icon
398
AstraZeneca
AZN
$248B
– – -2,316 Closed -$81K
CL icon
399
Colgate-Palmolive
CL
$67.9B
– – -370 Closed -$27K
DTH icon
400
WisdomTree International High Dividend Fund
DTH
$481M
– – -3,488 Closed -$152K
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