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
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$6.22B
$978K 0.31% 17,799 +176 +1% +$9.67K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$973K 0.3% 22,462 +558 +3% +$24.2K
IXN icon
53
iShares Global Tech ETF
IXN
$5.71B
$930K 0.29% 5,654 – –
MSFT icon
54
Microsoft
MSFT
$3.77T
$923K 0.29% 9,362 +50 +0.5% +$4.93K
IYR icon
55
iShares US Real Estate ETF
IYR
$3.76B
$908K 0.28% 11,273 -125 -1% -$10.1K
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$900K 0.28% 8,150 -409 -5% -$45.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$884K 0.28% 4,536 +786 +21% +$153K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.1B
$883K 0.28% 33,225 +251 +0.8% +$6.67K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$859K 0.27% 34,574 +319 +0.9% +$7.93K
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$854K 0.27% 26,870 – –
PID icon
61
Invesco International Dividend Achievers ETF
PID
$872M
$842K 0.26% 53,918 -6,411 -11% -$100K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.46B
$830K 0.26% 14,626 +344 +2% +$19.5K
AMLP icon
63
Alerian MLP ETF
AMLP
$10.7B
$814K 0.25% 80,597 +89 +0.1% +$899
DIM icon
64
WisdomTree International MidCap Dividend Fund
DIM
$158M
$782K 0.24% 11,979 – –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.93B
$775K 0.24% 7,763 – –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$775K 0.24% 11,216 – –
QEFA icon
67
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$760K 0.24% 12,126 +397 +3% +$24.9K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.93B
$720K 0.22% 4,121 – –
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
$712K 0.22% 13,699 – –
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.3B
$696K 0.22% 9,955 – –
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$693K 0.22% 11,978 -121 -1% -$7K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$684K 0.21% 13,019 +4,506 +53% +$237K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$647K 0.2% 17,169 – –
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$3.52B
$642K 0.2% 12,799 – –
IGRO icon
75
iShares International Dividend Growth ETF
IGRO
$1.18B
$639K 0.2% 11,716 – –
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