CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
401
General Motors
GM
$55.8B
$0 ﹤0.01% 7 – –
HEPA
402
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01% 177 – –
HOMB icon
403
Home BancShares
HOMB
$5.87B
– – 0 – –
KMX icon
404
CarMax
KMX
$9.21B
– – -800 Closed -$50K
KRNT icon
405
Kornit Digital
KRNT
$669M
– – -1,350 Closed -$26K
MEAR icon
406
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– – -8,000 Closed -$400K
SNA icon
407
Snap-on
SNA
$17B
– – 0 – –
VVX icon
408
V2X
VVX
$1.81B
$0 ﹤0.01% 6 – –
WAB icon
409
Wabtec
WAB
$33.1B
– – -380 Closed -$35K
WU icon
410
Western Union
WU
$2.8B
$0 ﹤0.01% 15 – –
XRAY icon
411
Dentsply Sirona
XRAY
$2.85B
– – -752 Closed -$49K
XSLV icon
412
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– – -300 Closed -$13K
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
– – 0 – –
DEX
414
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01% 1 – –
GM.WS.B
415
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01% 7 – –
MFGP
416
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01% +14 New –
BIVV
417
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01% 8 – –
CCP
418
DELISTED
Care Capital Properties, Inc.
CCP
– – -260 Closed -$7K
RAI
419
DELISTED
Reynolds American Inc
RAI
– – -1,784 Closed -$116K
BHI
420
DELISTED
Baker Hughes
BHI
– – -1,900 Closed -$104K
BBEP
421
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01% +260 New –
FTR
422
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 3 -66 -96% –
ALDW
423
DELISTED
Alon USA Partners, LP
ALDW
– – 0 – –
WOOF
424
DELISTED
VCA Inc.
WOOF
– – -84 Closed -$8K
13 14 15 16
17