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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.99M 0.93% 57,648 -3,766 -6% -$195K
IOO icon
27
iShares Global 100 ETF
IOO
$7.01B
$2.93M 0.92% 63,968 +31,983 +100% +$1.47M
VTV icon
28
Vanguard Value ETF
VTV
$144B
$2.66M 0.83% 25,623 – –
IGHG icon
29
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$2.63M 0.82% 35,616 +12,497 +54% +$924K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.59M 0.81% 25,534 +3,392 +15% +$344K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$2.55M 0.8% 14,863 +187 +1% +$32.1K
OEF icon
32
iShares S&P 100 ETF
OEF
$22B
$2.5M 0.78% 20,920 +83 +0.4% +$9.93K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.1M 0.66% 38,296 +3,685 +11% +$202K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$8.05B
$1.82M 0.57% 42,298 -801 -2% -$34.4K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.76M 0.55% 81,566 -1,098 -1% -$23.7K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$1.66M 0.52% 16,995 – –
RWO icon
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.53M 0.48% 31,732 -3,491 -10% -$168K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.51M 0.47% 11,210 – –
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.4M 0.44% 5,766 – –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.32M 0.41% 38,459 +559 +1% +$19.2K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.24M 0.39% 30,294 -6,700 -18% -$275K
NOC icon
42
Northrop Grumman
NOC
$84.5B
$1.21M 0.38% 3,922 – –
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.16M 0.36% 21,337 -1,929 -8% -$105K
AAPL icon
44
Apple
AAPL
$3.45T
$1.16M 0.36% 6,271 +1 +0% +$185
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.15M 0.36% 22,483 +11,542 +105% +$589K
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.77B
$1.14M 0.36% 35,698 +629 +2% +$20.2K
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.02M 0.32% 10,195 +1,380 +16% +$138K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$995K 0.31% 15,914 – –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$989K 0.31% 15,606 +3,041 +24% +$193K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$983K 0.31% 11,781 +3,022 +35% +$252K
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