CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$6.96M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.93%
Holding
409
New
12
Increased
70
Reduced
33
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$996K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$598K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$579K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$531K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$451K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
IOO icon
iShares Global 100 ETF
IOO
$719K
3
BND icon
Vanguard Total Bond Market
BND
$182K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$155K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$92K

Sector Composition

1 Technology 0.81%
2 Energy 0.75%
3 Consumer Staples 0.74%
4 Healthcare 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$5.77B
$753K 0.29% 23,925 +2,469 +12% +$77.7K
IYR icon
52
iShares US Real Estate ETF
IYR
$3.76B
$750K 0.29% 9,555 – –
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$739K 0.28% 14,406 -1,371 -9% -$70.3K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$735K 0.28% 7,290 +703 +11% +$70.9K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.3B
$715K 0.28% 10,436 – –
IXN icon
56
iShares Global Tech ETF
IXN
$5.71B
$702K 0.27% 5,653 – –
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$673K 0.26% 6,175 -56 -0.9% -$6.1K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$1.93B
$653K 0.25% 6,551 -93 -1% -$9.27K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$646K 0.25% 12,071 -27 -0.2% -$1.45K
MSFT icon
60
Microsoft
MSFT
$3.77T
$613K 0.24% 9,312 – –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$594K 0.23% 21,568 +4,218 +24% +$116K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$571K 0.22% 3,336 +167 +5% +$28.6K
DIM icon
63
WisdomTree International MidCap Dividend Fund
DIM
$158M
$568K 0.22% 9,437 – –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$2.93B
$565K 0.22% 4,289 – –
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$564K 0.22% 25,899 -7,097 -22% -$155K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$526K 0.2% 5,202 +474 +10% +$47.9K
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$6.22B
$519K 0.2% 11,922 +2,767 +30% +$120K
PM icon
68
Philip Morris
PM
$260B
$510K 0.2% 4,521 +32 +0.7% +$3.61K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54.1B
$502K 0.19% 21,161 +7,263 +52% +$172K
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$499K 0.19% 10,000 – –
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$68.3B
$498K 0.19% 9,194 +9 +0.1% +$487
SJNK icon
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$488K 0.19% 17,445 +582 +3% +$16.3K
PUI icon
73
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$486K 0.19% 17,784 +922 +5% +$25.2K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$472K 0.18% 1,510 – –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$465K 0.18% 6,722 +3,693 +122% +$255K
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