CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.46%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$3.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
42
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.31M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$826K
5
MLPA icon
Global X MLP ETF
MLPA
$778K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
101
BlackRock Core Bond Trust
BHK
$700M
$191K 0.1% 15,091 -3,115 -17% -$39.4K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$131B
$187K 0.1% 1,727 +512 +42% +$55.4K
VZ icon
103
Verizon
VZ
$186B
$182K 0.09% 3,930 – –
ORCL icon
104
Oracle
ORCL
$635B
$177K 0.09% 4,850 – –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
$175K 0.09% 2,196 +934 +74% +$74.4K
CLX icon
106
Clorox
CLX
$14.5B
$175K 0.09% 1,381 – –
AMGN icon
107
Amgen
AMGN
$155B
$173K 0.09% 1,065 +4 +0.4% +$650
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$161K 0.08% 4,139 -225 -5% -$8.75K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.6B
$158K 0.08% 2,613 – –
DEO icon
110
Diageo
DEO
$62.1B
$155K 0.08% 1,420 – –
PJP icon
111
Invesco Pharmaceuticals ETF
PJP
$261M
$154K 0.08% +2,200 New +$154K
DMF
112
DELISTED
BNY Mellon Municipal Income
DMF
$153K 0.08% 16,194 – –
EVT icon
113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$152K 0.08% 7,845 – –
MMU
114
Western Asset Managed Municipals Fund
MMU
$540M
$152K 0.08% 10,753 – –
JNJ icon
115
Johnson & Johnson
JNJ
$427B
$151K 0.08% 1,474 – –
AIVI icon
116
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$149K 0.08% 3,904 -9,780 -71% -$373K
IBM icon
117
IBM
IBM
$227B
$144K 0.08% 1,045 +15 +1% +$2.07K
JPW
118
DELISTED
Nuveen Flexible Invstment Fd
JPW
$144K 0.08% 9,785 – –
FUN icon
119
Cedar Fair
FUN
$2.3B
$142K 0.07% 2,545 – –
MCD icon
120
McDonald's
MCD
$224B
$142K 0.07% 1,206 – –
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
$137K 0.07% 5,316 – –
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.9B
$136K 0.07% 3,185 – –
IXC icon
123
iShares Global Energy ETF
IXC
$1.86B
$131K 0.07% 4,680 – –
KHC icon
124
Kraft Heinz
KHC
$33.1B
$127K 0.07% 1,739 +5 +0.3% +$365
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$127K 0.07% 2,662 – –
3 4
5
6 7