CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUI icon
76
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$496K 0.17% 17,784 – –
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$68.3B
$439K 0.15% 8,049 +3 +0% +$164
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
$434K 0.15% 8,529 -2,451 -22% -$125K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$416K 0.15% 6,526 +116 +2% +$7.39K
PFE icon
80
Pfizer
PFE
$141B
$403K 0.14% 11,297 +105 +0.9% +$3.75K
SJNK icon
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$402K 0.14% 14,383 -2,563 -15% -$71.6K
LLY icon
82
Eli Lilly
LLY
$657B
$399K 0.14% 4,661 – –
EPD icon
83
Enterprise Products Partners
EPD
$69.6B
$394K 0.14% 15,096 – –
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$381K 0.13% 14,641 – –
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$380K 0.13% 1,164 -346 -23% -$113K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.2B
$375K 0.13% 3,477 +105 +3% +$11.3K
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.2B
$363K 0.13% 2,593 -73 -3% -$10.2K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$361K 0.13% 17,990 – –
IDU icon
89
iShares US Utilities ETF
IDU
$1.65B
$358K 0.13% 2,691 – –
GLD icon
90
SPDR Gold Trust
GLD
$107B
$344K 0.12% 2,830 +30 +1% +$3.65K
SDIV icon
91
Global X SuperDividend ETF
SDIV
$970M
$341K 0.12% 15,485 – –
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$334K 0.12% 12,926 – –
XOM icon
93
Exxon Mobil
XOM
$487B
$332K 0.12% 4,055 +100 +3% +$8.19K
CVY icon
94
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$323K 0.11% 14,895 – –
SPIB icon
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$320K 0.11% 9,262 – –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$662B
$309K 0.11% 1,221 -12 -1% -$3.04K
MO icon
97
Altria Group
MO
$113B
$303K 0.11% 4,773 – –
BSCH
98
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$298K 0.1% 13,178 -4,462 -25% -$101K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.46B
$287K 0.1% 5,166 +4,766 +1,192% +$265K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.1% 1 – –
2 3
4
5 6