CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$6.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
80
Reduced
28
Closed
20

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$559K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$435K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$991K
2
JPW
Nuveen Flexible Invstment Fd
JPW
$166K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$826K 0.3% 11,596 – –
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$787K 0.29% 3,691 – –
IYR icon
53
iShares US Real Estate ETF
IYR
$3.76B
$762K 0.28% 9,555 – –
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
$749K 0.28% 14,409 +3 +0% +$156
IXN icon
55
iShares Global Tech ETF
IXN
$5.71B
$740K 0.27% 5,653 – –
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$738K 0.27% 7,292 +2 +0% +$202
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.3B
$713K 0.26% 10,436 – –
DIM icon
58
WisdomTree International MidCap Dividend Fund
DIM
$158M
$704K 0.26% 11,043 +1,606 +17% +$102K
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$676K 0.25% 13,129 +9,077 +224% +$467K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$1.93B
$663K 0.24% 6,555 +4 +0.1% +$405
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$657K 0.24% 11,858 -213 -2% -$11.8K
MSFT icon
62
Microsoft
MSFT
$3.77T
$642K 0.24% 9,312 – –
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$625K 0.23% 5,680 -495 -8% -$54.5K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$613K 0.23% 21,568 – –
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$2.93B
$597K 0.22% 4,289 – –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
$587K 0.22% 3,373 +37 +1% +$6.44K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
$559K 0.21% +10,980 New +$559K
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$6.22B
$557K 0.2% 12,139 +217 +2% +$9.96K
FCE.A
69
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$540K 0.2% 22,351 -3,548 -14% -$85.7K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$537K 0.2% 5,301 +99 +2% +$10K
PM icon
71
Philip Morris
PM
$260B
$534K 0.2% 4,547 +26 +0.6% +$3.05K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.1B
$532K 0.2% 21,582 +421 +2% +$10.4K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$501K 0.18% 10,413 +6,862 +193% +$330K
SHM icon
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$499K 0.18% 10,285 +1,134 +12% +$55K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$490K 0.18% 5,011 +722 +17% +$70.6K
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