CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$3.86M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.53%
Holding
360
New
17
Increased
54
Reduced
34
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$621K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$546K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$523K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$840K
2
PGR icon
Progressive
PGR
$412K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$362K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$217K
5
VUG icon
Vanguard Growth ETF
VUG
$180K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.95%
3 Energy 0.9%
4 Healthcare 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$330K 0.16% 2,933 -355 -11% -$39.9K
GLD icon
77
SPDR Gold Trust
GLD
$107B
$329K 0.16% 2,800 – –
XOM icon
78
Exxon Mobil
XOM
$487B
$328K 0.16% 3,927 – –
HTD
79
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$324K 0.16% 14,201 – –
SDIV icon
80
Global X SuperDividend ETF
SDIV
$970M
$313K 0.16% 15,485 -626 -4% -$12.7K
IWB icon
81
iShares Russell 1000 ETF
IWB
$43.2B
$304K 0.15% 2,666 – –
DIM icon
82
WisdomTree International MidCap Dividend Fund
DIM
$158M
$303K 0.15% 5,427 – –
MO icon
83
Altria Group
MO
$113B
$294K 0.15% 4,693 – –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$41.2B
$266K 0.13% 2,956 +5 +0.2% +$450
IGF icon
85
iShares Global Infrastructure ETF
IGF
$8.05B
$254K 0.13% 6,501 – –
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.64B
$246K 0.12% 2,648 – –
AEP icon
87
American Electric Power
AEP
$59.4B
$238K 0.12% 3,590 – –
PEP icon
88
PepsiCo
PEP
$204B
$224K 0.11% 2,187 – –
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$222K 0.11% +5,983 New +$222K
SPIB icon
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$218K 0.11% 6,362 – –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$1.93B
$217K 0.11% 2,106 – –
TFI icon
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$217K 0.11% 4,426 -4,427 -50% -$217K
AAPL icon
93
Apple
AAPL
$3.45T
$216K 0.11% 1,981 -200 -9% -$21.8K
GE icon
94
GE Aerospace
GE
$292B
$216K 0.11% 6,800 – –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.11% 1 – –
VZ icon
96
Verizon
VZ
$186B
$213K 0.11% 3,930 – –
BSCI
97
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$210K 0.1% 9,958 +663 +7% +$14K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$207K 0.1% 5,157 +7 +0.1% +$281
BHK icon
99
BlackRock Core Bond Trust
BHK
$700M
$202K 0.1% 15,091 – –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$200K 0.1% 3,046 +1,333 +78% +$87.5K
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4
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