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
ULQ
26
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.04M 0.98% 60,467 -508 -0.8% -$25.5K
IOO icon
27
iShares Global 100 ETF
IOO
$7.01B
$2.92M 0.94% 31,985 +2,632 +9% +$240K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$2.64M 0.86% 25,623 +1,539 +6% +$159K
OEF icon
29
iShares S&P 100 ETF
OEF
$22B
$2.42M 0.78% 20,837 -126 -0.6% -$14.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$2.35M 0.76% 14,676 – –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.25M 0.73% 22,142 +1,754 +9% +$178K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.85M 0.6% 34,611 +7,509 +28% +$401K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$8.05B
$1.85M 0.6% 43,099 +7,705 +22% +$330K
IGHG icon
34
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.76M 0.57% 23,119 +21,692 +1,520% +$1.65M
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.74M 0.56% 82,664 +1,714 +2% +$36.1K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.63M 0.53% 35,223 -259 -0.7% -$12K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$1.62M 0.52% 16,995 +1,320 +8% +$126K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.46M 0.47% 36,994 -6,900 -16% -$272K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.45M 0.47% 11,210 – –
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.39M 0.45% 5,766 – –
NOC icon
41
Northrop Grumman
NOC
$84.5B
$1.37M 0.44% 3,922 – –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.29M 0.42% 37,900 +34,325 +960% +$1.16M
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.23M 0.4% 23,266 +27 +0.1% +$1.43K
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.77B
$1.16M 0.37% 35,069 +417 +1% +$13.8K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.06M 0.34% 21,904 +514 +2% +$24.8K
AAPL icon
46
Apple
AAPL
$3.45T
$1.05M 0.34% 6,270 -57 -0.9% -$9.56K
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1M 0.32% 17,623 +2,541 +17% +$144K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$962K 0.31% 15,914 -68 -0.4% -$4.11K
PID icon
49
Invesco International Dividend Achievers ETF
PID
$872M
$950K 0.31% 60,329 +3 +0% +$47
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$936K 0.3% 8,559 – –
1
2
3 4 5