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
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$909K 0.29% 32,974 +3,024 +10% +$83.4K
IXN icon
52
iShares Global Tech ETF
IXN
$5.71B
$895K 0.29% 5,654 – –
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$881K 0.29% 8,815 +970 +12% +$96.9K
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$862K 0.28% 34,255 +15,556 +83% +$391K
IYR icon
55
iShares US Real Estate ETF
IYR
$3.76B
$860K 0.28% 11,398 +303 +3% +$22.9K
MSFT icon
56
Microsoft
MSFT
$3.77T
$850K 0.28% 9,312 – –
IHDG icon
57
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$829K 0.27% 26,870 -772 -3% -$23.8K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$150B
$828K 0.27% 12,565 +8,245 +191% +$543K
DIM icon
59
WisdomTree International MidCap Dividend Fund
DIM
$158M
$824K 0.27% 11,979 -139 -1% -$9.56K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
$813K 0.26% 14,282 +6,420 +82% +$365K
QEFA icon
61
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$760K 0.25% 11,729 +10,511 +863% +$681K
AMLP icon
62
Alerian MLP ETF
AMLP
$10.7B
$754K 0.24% 80,508 -1,167 -1% -$10.9K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$754K 0.24% 12,099 – –
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$1.93B
$724K 0.23% 7,763 +444 +6% +$41.4K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$703K 0.23% 3,750 +155 +4% +$29.1K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$692K 0.22% 13,699 -630 -4% -$31.8K
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.3B
$678K 0.22% 9,955 – –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$675K 0.22% 8,759 +73 +0.8% +$5.63K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$2.93B
$675K 0.22% 4,121 – –
IGRO icon
70
iShares International Dividend Growth ETF
IGRO
$1.18B
$667K 0.22% +11,716 New +$667K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$654K 0.21% 11,216 – –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$645K 0.21% 17,169 -17,123 -50% -$643K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$3.52B
$642K 0.21% 12,799 -2,495 -16% -$125K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$574K 0.19% 16,823 -78 -0.5% -$2.66K
DGRE icon
75
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$571K 0.18% +21,114 New +$571K
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