CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.41%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.7%
Holding
424
New
29
Increased
80
Reduced
39
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.28M
2
IOO icon
iShares Global 100 ETF
IOO
$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$924K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$755K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$589K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$378K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$275K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$622K 0.19% 17,373 +550 +3% +$19.7K
INTF icon
77
iShares International Equity Factor ETF
INTF
$2.34B
$591K 0.18% 21,386 +7,634 +56% +$211K
MLPA icon
78
Global X MLP ETF
MLPA
$1.86B
$584K 0.18% 63,752 – –
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$496K 0.15% 4,980 – –
PUI icon
80
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$493K 0.15% 17,784 – –
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$481K 0.15% 25,216 – –
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$455K 0.14% 15,367 – –
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$435K 0.14% 3,988 – –
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$68.3B
$426K 0.13% 7,786 -281 -3% -$15.4K
EPD icon
85
Enterprise Products Partners
EPD
$69.6B
$418K 0.13% 15,096 – –
PFE icon
86
Pfizer
PFE
$141B
$410K 0.13% 11,300 +1 +0% +$36
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$407K 0.13% 1,145 – –
DGRE icon
88
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$402K 0.13% 16,175 -4,939 -23% -$123K
SJNK icon
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$400K 0.13% 14,653 – –
LLY icon
90
Eli Lilly
LLY
$657B
$398K 0.12% 4,661 – –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$41.2B
$384K 0.12% 3,491 – –
EMGF icon
92
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$379K 0.12% 8,204 +3,761 +85% +$174K
PM icon
93
Philip Morris
PM
$260B
$376K 0.12% 4,659 +31 +0.7% +$2.5K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$372K 0.12% 3,387 +237 +8% +$26K
IWB icon
95
iShares Russell 1000 ETF
IWB
$43.2B
$365K 0.11% 2,404 – –
BMY icon
96
Bristol-Myers Squibb
BMY
$96B
$363K 0.11% 6,552 +10 +0.2% +$554
ENFR icon
97
Alerian Energy Infrastructure ETF
ENFR
$318M
$357K 0.11% 16,091 – –
IDU icon
98
iShares US Utilities ETF
IDU
$1.65B
$355K 0.11% 2,691 – –
GLD icon
99
SPDR Gold Trust
GLD
$107B
$336K 0.11% 2,830 – –
XOM icon
100
Exxon Mobil
XOM
$487B
$336K 0.11% 4,058 +1 +0% +$83
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