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
EUDG icon
401
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
– – -4,767 Closed -$126K
F icon
402
Ford
F
$46.8B
$0 ﹤0.01% 25 -450 -95% –
FE icon
403
FirstEnergy
FE
$25.2B
$0 ﹤0.01% +13 New –
FTV icon
404
Fortive
FTV
$16.2B
– – -200 Closed -$16K
GM icon
405
General Motors
GM
$55.8B
$0 ﹤0.01% 7 – –
GT icon
406
Goodyear
GT
$2.43B
– – -25 Closed -$1K
GVI icon
407
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– – -174 Closed -$19K
HEPA
408
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01% 22 -155 -88% –
ICE icon
409
Intercontinental Exchange
ICE
$101B
– – -690 Closed -$50K
NGG icon
410
National Grid
NGG
$70B
– – -256 Closed -$14K
PRF icon
411
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– – -321 Closed -$35K
SWBI icon
412
Smith & Wesson
SWBI
$362M
$0 ﹤0.01% +1 New –
VRTS icon
413
Virtus Investment Partners
VRTS
$1.36B
$0 ﹤0.01% +1 New –
VVX icon
414
V2X
VVX
$1.81B
$0 ﹤0.01% 6 – –
WU icon
415
Western Union
WU
$2.8B
$0 ﹤0.01% 15 – –
XLRE icon
416
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– – -278 Closed -$9K
DEX
417
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01% 1 – –
PRSP
418
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01% +4 New –
GM.WS.B
419
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01% 7 – –
TWX
420
DELISTED
Time Warner Inc
TWX
– – -66 Closed -$6K
FTR
421
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 2 – –
PIV
422
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– – -6,919 Closed -$206K
ULQ
423
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– – -60,467 Closed -$3.04M
13 14 15 16
17