CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.61%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
51.41%
Holding
337
New
5
Increased
55
Reduced
51
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$449K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$434K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K
4
EPD icon
Enterprise Products Partners
EPD
$293K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$278K

Top Sells

1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$538K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$377K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$223K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$216K
5
AMLP icon
Alerian MLP ETF
AMLP
$215K

Sector Composition

1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$1.93B
$177K 0.1% 2,106 – –
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$177K 0.1% 5,185 +6 +0.1% +$205
JNJ icon
103
Johnson & Johnson
JNJ
$427B
$172K 0.1% 1,619 – –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
$169K 0.1% 4,288 – –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
$165K 0.09% 2,065 +2 +0.1% +$160
DEO icon
106
Diageo
DEO
$62.1B
$163K 0.09% 1,420 – –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$131B
$162K 0.09% 1,489 -689 -32% -$75K
OKS
108
DELISTED
Oneok Partners LP
OKS
$162K 0.09% 2,906 – –
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.7B
$157K 0.09% +2,089 New +$157K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$148K 0.08% 1,880 – –
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$147K 0.08% 5,810 – –
RGP
112
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$147K 0.08% 4,532 – –
AMGN icon
113
Amgen
AMGN
$155B
$146K 0.08% 1,043 +4 +0.4% +$560
SITC icon
114
SITE Centers
SITC
$644M
$145K 0.08% 8,703 – –
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
$145K 0.08% 1,457 – –
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$26.8B
$138K 0.08% 2,515 +853 +51% +$46.8K
CLX icon
117
Clorox
CLX
$14.5B
$132K 0.08% 1,381 – –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$131K 0.07% 1,265 -243 -16% -$25.2K
TTE icon
119
TotalEnergies
TTE
$137B
$129K 0.07% 2,010 – –
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.9B
$127K 0.07% 3,185 – –
DIM icon
121
WisdomTree International MidCap Dividend Fund
DIM
$158M
$120K 0.07% 2,125 – –
FUN icon
122
Cedar Fair
FUN
$2.3B
$120K 0.07% 2,545 -1,600 -39% -$75.4K
MCD icon
123
McDonald's
MCD
$224B
$114K 0.06% 1,206 -90 -7% -$8.51K
MRK icon
124
Merck
MRK
$210B
$114K 0.06% 1,933 – –
POM
125
DELISTED
PEPCO HOLDINGS, INC.
POM
$108K 0.06% 4,073 – –
3 4
5
6 7