CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.04%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
50.5%
Holding
380
New
24
Increased
83
Reduced
21
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$770K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$745K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$595K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$533K

Top Sells

1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$187K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$89.1K
3
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.7K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$62K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$216K 0.1% 1 – –
BHK icon
102
BlackRock Core Bond Trust
BHK
$700M
$214K 0.09% 15,091 – –
FUN icon
103
Cedar Fair
FUN
$2.3B
$204K 0.09% 3,563 +500 +16% +$28.6K
VZ icon
104
Verizon
VZ
$186B
$202K 0.09% 3,877 – –
GE icon
105
GE Aerospace
GE
$292B
$197K 0.09% 6,645 – –
ORCL icon
106
Oracle
ORCL
$635B
$191K 0.08% 4,850 – –
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$22B
$190K 0.08% 3,209 +715 +29% +$42.3K
BSCI
108
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$186K 0.08% 8,738 -1,220 -12% -$26K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.6B
$185K 0.08% 2,613 – –
AMGN icon
110
Amgen
AMGN
$155B
$181K 0.08% 1,083 +5 +0.5% +$836
CLX icon
111
Clorox
CLX
$14.5B
$173K 0.08% 1,381 – –
JPW
112
DELISTED
Nuveen Flexible Invstment Fd
JPW
$168K 0.07% 9,785 – –
IBM icon
113
IBM
IBM
$227B
$166K 0.07% 1,046 – –
JNJ icon
114
Johnson & Johnson
JNJ
$427B
$166K 0.07% 1,409 – –
DEO icon
115
Diageo
DEO
$62.1B
$165K 0.07% 1,420 – –
MMU
116
Western Asset Managed Municipals Fund
MMU
$540M
$163K 0.07% 10,753 – –
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$162K 0.07% 7,534 +2,224 +42% +$47.8K
PIV
118
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$159K 0.07% 6,311 – –
EVT icon
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$158K 0.07% 7,845 – –
KHC icon
120
Kraft Heinz
KHC
$33.1B
$157K 0.07% 1,752 +4 +0.2% +$358
DMF
121
DELISTED
BNY Mellon Municipal Income
DMF
$155K 0.07% 16,194 – –
IXC icon
122
iShares Global Energy ETF
IXC
$1.86B
$154K 0.07% 4,680 – –
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.9B
$152K 0.07% 3,185 – –
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$151K 0.07% 5,316 – –
BSJI
125
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$150K 0.07% 5,941 +4 +0.1% +$101
3 4
5
6 7