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
PUI icon
76
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$489K 0.18% 17,784 – –
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$480K 0.18% 1,510 – –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$475K 0.17% 6,768 +46 +0.7% +$3.23K
SJNK icon
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$474K 0.17% 16,946 -499 -3% -$14K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$68.3B
$437K 0.16% 8,046 -1,148 -12% -$62.4K
EPD icon
81
Enterprise Products Partners
EPD
$69.6B
$409K 0.15% 15,096 – –
MEAR icon
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$400K 0.15% 8,000 -2,000 -20% -$100K
BSCH
83
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$399K 0.15% 17,640 +1 +0% +$23
LLY icon
84
Eli Lilly
LLY
$657B
$384K 0.14% 4,661 – –
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$383K 0.14% 14,641 – –
PFE icon
86
Pfizer
PFE
$141B
$376K 0.14% 11,192 – –
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.2B
$361K 0.13% 2,666 – –
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$360K 0.13% 17,990 – –
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$357K 0.13% 6,410 +9 +0.1% +$501
MO icon
90
Altria Group
MO
$113B
$355K 0.13% 4,773 – –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$41.2B
$354K 0.13% 3,372 +149 +5% +$15.6K
IDU icon
92
iShares US Utilities ETF
IDU
$1.65B
$350K 0.13% 2,691 – –
SDIV icon
93
Global X SuperDividend ETF
SDIV
$970M
$336K 0.12% 15,485 – –
HTD
94
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$331K 0.12% 12,926 – –
GLD icon
95
SPDR Gold Trust
GLD
$107B
$330K 0.12% 2,800 – –
SPIB icon
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$319K 0.12% 9,262 – –
XOM icon
97
Exxon Mobil
XOM
$487B
$319K 0.12% 3,955 – –
CVY icon
98
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$312K 0.11% 14,895 – –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$662B
$300K 0.11% 1,233 -146 -11% -$35.5K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
$260K 0.1% 1,538 – –
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4
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