CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
55
Reduced
28
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$527K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$356K
3
AAPL icon
Apple
AAPL
$240K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$217K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$216K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$310K
2
IBM icon
IBM
IBM
$209K
3
PDT
John Hancock Premium Dividend Fund
PDT
$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$5.71B
$490K 0.27% 5,511 – –
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$484K 0.27% 5,888 – –
IBMD
53
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$482K 0.27% 9,086 – –
SJNK icon
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$474K 0.27% 15,323 +11,523 +303% +$356K
NOC icon
55
Northrop Grumman
NOC
$84.5B
$469K 0.26% 3,922 – –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$465K 0.26% 10,759 -131 -1% -$5.66K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$2.93B
$457K 0.26% 4,289 – –
BSCH
58
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$433K 0.24% 18,882 -2,595 -12% -$59.5K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$427K 0.24% 4,017 – –
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$410K 0.23% 1,574 +77 +5% +$20.1K
MSFT icon
61
Microsoft
MSFT
$3.77T
$405K 0.23% 9,708 – –
AIVI icon
62
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$404K 0.23% 7,964 +406 +5% +$20.6K
XOM icon
63
Exxon Mobil
XOM
$487B
$395K 0.22% 3,927 – –
PUI icon
64
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$387K 0.22% 16,574 – –
PM icon
65
Philip Morris
PM
$260B
$375K 0.21% 4,449 +28 +0.6% +$2.36K
IYR icon
66
iShares US Real Estate ETF
IYR
$3.76B
$374K 0.21% 5,208 – –
GLD icon
67
SPDR Gold Trust
GLD
$107B
$365K 0.2% 2,850 – –
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$358K 0.2% 6,180 – –
IDU icon
69
iShares US Utilities ETF
IDU
$1.65B
$347K 0.19% 3,120 +471 +18% +$52.4K
PFE icon
70
Pfizer
PFE
$141B
$336K 0.19% 11,312 – –
MDD
71
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$314K 0.18% 9,116 – –
BMY icon
72
Bristol-Myers Squibb
BMY
$96B
$309K 0.17% 6,377 +7 +0.1% +$339
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$301K 0.17% 3,744 – –
PGR icon
74
Progressive
PGR
$145B
$299K 0.17% 11,792 – –
AAPL icon
75
Apple
AAPL
$3.45T
$284K 0.16% 3,056 +2,585 +549% +$240K
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