CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.04%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
50.5%
Holding
380
New
24
Increased
83
Reduced
21
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$770K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$745K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$595K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$533K

Top Sells

1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$187K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$89.1K
3
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.7K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$62K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
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
$371K 0.16% 2,991 -33 -1% -$4.09K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$360K 0.16% 18,417 +5,102 +38% +$99.7K
GLD icon
78
SPDR Gold Trust
GLD
$107B
$352K 0.15% 2,800 – –
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$344K 0.15% 6,383 +5 +0.1% +$269
XOM icon
80
Exxon Mobil
XOM
$487B
$340K 0.15% 3,897 – –
SDIV icon
81
Global X SuperDividend ETF
SDIV
$970M
$332K 0.15% 15,485 – –
IDU icon
82
iShares US Utilities ETF
IDU
$1.65B
$330K 0.15% 2,691 – –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$662B
$329K 0.14% 1,514 -95 -6% -$20.6K
SPIB icon
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$323K 0.14% 9,262 – –
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.2B
$321K 0.14% 2,666 – –
HTD
86
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$316K 0.14% 12,926 – –
DIM icon
87
WisdomTree International MidCap Dividend Fund
DIM
$158M
$312K 0.14% 5,566 – –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$41.2B
$305K 0.13% 3,214 +162 +5% +$15.4K
MO icon
89
Altria Group
MO
$113B
$297K 0.13% 4,693 – –
IGF icon
90
iShares Global Infrastructure ETF
IGF
$8.05B
$290K 0.13% 6,981 +480 +7% +$19.9K
CVY icon
91
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$289K 0.13% 14,895 -4,593 -24% -$89.1K
AAPL icon
92
Apple
AAPL
$3.45T
$266K 0.12% 2,354 +266 +13% +$30.1K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$255K 0.11% 2,405 -472 -16% -$50K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.64B
$250K 0.11% 2,648 – –
PEP icon
95
PepsiCo
PEP
$204B
$238K 0.1% 2,187 – –
AEP icon
96
American Electric Power
AEP
$59.4B
$231K 0.1% 3,590 – –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
$229K 0.1% 1,538 +100 +7% +$14.9K
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$228K 0.1% 11,303 – –
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$227K 0.1% 5,171 +7 +0.1% +$307
TFI icon
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$222K 0.1% 4,426 – –
2 3
4
5 6