CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$3.86M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.53%
Holding
360
New
17
Increased
54
Reduced
34
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$621K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$546K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$523K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$840K
2
PGR icon
Progressive
PGR
$412K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$362K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$217K
5
VUG icon
Vanguard Growth ETF
VUG
$180K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.95%
3 Energy 0.9%
4 Healthcare 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$198K 0.1% 4,850 – –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
$191K 0.1% 1,438 – –
MDD
103
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$191K 0.1% 6,560 – –
FUN icon
104
Cedar Fair
FUN
$2.3B
$182K 0.09% 3,063 +518 +20% +$30.8K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
$177K 0.09% 2,199 +3 +0.1% +$241
CLX icon
106
Clorox
CLX
$14.5B
$174K 0.09% 1,381 – –
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.6B
$162K 0.08% 2,613 – –
AMGN icon
108
Amgen
AMGN
$155B
$161K 0.08% 1,072 +7 +0.7% +$1.05K
JNJ icon
109
Johnson & Johnson
JNJ
$427B
$160K 0.08% 1,474 – –
MMU
110
Western Asset Managed Municipals Fund
MMU
$540M
$160K 0.08% 10,753 – –
IBM icon
111
IBM
IBM
$227B
$158K 0.08% 1,046 +1 +0.1% +$151
DMF
112
DELISTED
BNY Mellon Municipal Income
DMF
$157K 0.08% 16,194 – –
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$156K 0.08% +6,500 New +$156K
PIV
114
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$155K 0.08% +6,311 New +$155K
DEO icon
115
Diageo
DEO
$62.1B
$153K 0.08% 1,420 – –
MCD icon
116
McDonald's
MCD
$224B
$152K 0.08% 1,206 – –
EVT icon
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$151K 0.08% 7,845 – –
JPW
118
DELISTED
Nuveen Flexible Invstment Fd
JPW
$151K 0.08% 9,785 – –
AIVI icon
119
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$150K 0.07% 3,904 – –
BSJI
120
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$143K 0.07% 5,931 -15,014 -72% -$362K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.9B
$141K 0.07% 3,185 – –
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$22B
$140K 0.07% +2,494 New +$140K
IXC icon
123
iShares Global Energy ETF
IXC
$1.86B
$138K 0.07% 4,680 – –
KHC icon
124
Kraft Heinz
KHC
$33.1B
$137K 0.07% 1,744 +5 +0.3% +$393
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$131B
$135K 0.07% 1,215 -512 -30% -$56.9K
3 4
5
6 7