CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-6.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.96%
Holding
365
New
13
Increased
60
Reduced
74
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$844K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$369K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$266K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$447K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$175K 0.1% 4,850 – –
GE icon
102
GE Aerospace
GE
$292B
$171K 0.09% 6,800 -2,074 -23% -$52.2K
VZ icon
103
Verizon
VZ
$186B
$171K 0.09% 3,930 -898 -19% -$39.1K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
$168K 0.09% 4,364 – –
CLX icon
105
Clorox
CLX
$14.5B
$160K 0.09% 1,381 – –
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.6B
$160K 0.09% 2,613 +165 +7% +$10.1K
DEO icon
107
Diageo
DEO
$62.1B
$153K 0.08% 1,420 – –
DMF
108
DELISTED
BNY Mellon Municipal Income
DMF
$153K 0.08% +16,194 New +$153K
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
$152K 0.08% 5,316 – –
GSK icon
110
GSK
GSK
$79.9B
$149K 0.08% 3,883 – –
IBM icon
111
IBM
IBM
$227B
$149K 0.08% 1,030 -215 -17% -$31.1K
MMU
112
Western Asset Managed Municipals Fund
MMU
$540M
$149K 0.08% +10,753 New +$149K
AMGN icon
113
Amgen
AMGN
$155B
$147K 0.08% 1,061 +5 +0.5% +$693
JPW
114
DELISTED
Nuveen Flexible Invstment Fd
JPW
$145K 0.08% +9,785 New +$145K
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$144K 0.08% +7,845 New +$144K
JNJ icon
116
Johnson & Johnson
JNJ
$427B
$138K 0.08% 1,474 -365 -20% -$34.2K
FUN icon
117
Cedar Fair
FUN
$2.3B
$134K 0.07% 2,545 – –
IXC icon
118
iShares Global Energy ETF
IXC
$1.86B
$134K 0.07% +4,680 New +$134K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$131B
$133K 0.07% 1,215 -274 -18% -$30K
EWG icon
120
iShares MSCI Germany ETF
EWG
$2.54B
$130K 0.07% 5,251 – –
MDD
121
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$128K 0.07% 4,560 – –
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.9B
$126K 0.07% 3,185 – –
BPK
123
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$125K 0.07% 8,098 +4,862 +150% +$75K
KHC icon
124
Kraft Heinz
KHC
$33.1B
$122K 0.07% +1,734 New +$122K
MCD icon
125
McDonald's
MCD
$224B
$119K 0.07% 1,206 – –
3 4
5
6 7