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
DEX
401
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01% 1 – –
FCE.A
402
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– – -18,165 Closed -$438K
BIVV
403
DELISTED
Bioverativ Inc. Common Stock
BIVV
– – -8 Closed –
BSJH
404
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– – 0 – –
TCPI
405
DELISTED
TCP International Hldgs Ltd.
TCPI
– – -14,276 Closed -$12K
BSCH
406
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– – 0 – –
FTR
407
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 2 – –
GG
408
DELISTED
Goldcorp Inc
GG
– – -100 Closed -$1K
GM.WS.B
409
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01% 7 – –
13 14 15 16
17