CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.39%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$10.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.86%
Holding
410
New
6
Increased
92
Reduced
44
Closed
13

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$667K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$643K
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$438K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$298K
4
SEVN
Seven Hills Realty Trust
SEVN
$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
$557K 0.18%
10,941
+1,431
+15% +$72.9K
MLPA icon
77
Global X MLP ETF
MLPA
$1.86B
$541K 0.18%
63,752
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$497K 0.16%
8,513
+6,673
+363% +$390K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$496K 0.16%
4,980
-395
-7% -$39.3K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$491K 0.16%
25,216
+5,987
+31% +$117K
PUI icon
81
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$467K 0.15%
17,784
– –
PM icon
82
Philip Morris
PM
$260B
$460K 0.15%
4,628
+29
+0.6% +$2.88K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
$443K 0.14%
4,129
+1,835
+80% +$197K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$68.3B
$441K 0.14%
8,067
+15
+0.2% +$820
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$441K 0.14%
15,367
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$434K 0.14%
3,988
-1,466
-27% -$160K
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$414K 0.13%
6,542
+8
+0.1% +$506
PFE icon
88
Pfizer
PFE
$141B
$401K 0.13%
11,299
+1
+0% +$35
SJNK icon
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$401K 0.13%
14,653
– –
INTF icon
90
iShares International Equity Factor ETF
INTF
$2.34B
$397K 0.13%
13,752
+9,605
+232% +$277K
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$391K 0.13%
1,145
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$41.2B
$382K 0.12%
3,491
+5
+0.1% +$547
EPD icon
93
Enterprise Products Partners
EPD
$69.6B
$370K 0.12%
15,096
– –
LLY icon
94
Eli Lilly
LLY
$657B
$361K 0.12%
4,661
– –
GLD icon
95
SPDR Gold Trust
GLD
$107B
$356K 0.12%
2,830
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$43.2B
$353K 0.11%
2,404
-255
-10% -$37.4K
IDU icon
97
iShares US Utilities ETF
IDU
$1.65B
$343K 0.11%
2,691
– –
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$334K 0.11%
3,150
+2,814
+838% +$298K
CVY icon
99
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$320K 0.1%
14,895
– –
ENFR icon
100
Alerian Energy Infrastructure ETF
ENFR
$318M
$320K 0.1%
16,091
+365
+2% +$7.26K
2 3
4
5 6