CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$6.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
80
Reduced
28
Closed
20

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$559K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$435K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$991K
2
JPW
Nuveen Flexible Invstment Fd
JPW
$166K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.09% 1 – –
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$255K 0.09% 3,663 – –
PEP icon
103
PepsiCo
PEP
$204B
$253K 0.09% 2,187 – –
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$250K 0.09% +4,168 New +$250K
RNP icon
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$235K 0.09% 11,303 – –
ORCL icon
106
Oracle
ORCL
$635B
$228K 0.08% 4,550 – –
AEP icon
107
American Electric Power
AEP
$59.4B
$222K 0.08% 3,190 – –
FUN icon
108
Cedar Fair
FUN
$2.3B
$222K 0.08% 3,084 +21 +0.7% +$1.51K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$221K 0.08% 2,090 -105 -5% -$11.1K
TFI icon
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$216K 0.08% 4,426 – –
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$22B
$210K 0.08% 3,209 – –
BHK icon
112
BlackRock Core Bond Trust
BHK
$700M
$209K 0.08% 15,091 – –
BND icon
113
Vanguard Total Bond Market
BND
$134B
$205K 0.08% 2,501 -799 -24% -$65.5K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.64B
$194K 0.07% 2,110 – –
JNJ icon
115
Johnson & Johnson
JNJ
$427B
$193K 0.07% 1,456 – –
AMGN icon
116
Amgen
AMGN
$155B
$190K 0.07% 1,103 +7 +0.6% +$1.21K
BSCI
117
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$186K 0.07% 8,738 – –
MCD icon
118
McDonald's
MCD
$224B
$185K 0.07% 1,206 – –
CLX icon
119
Clorox
CLX
$14.5B
$184K 0.07% 1,381 – –
GE icon
120
GE Aerospace
GE
$292B
$179K 0.07% 6,645 – –
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$178K 0.07% 7,534 – –
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$177K 0.07% +17,024 New +$177K
JPM icon
123
JPMorgan Chase
JPM
$829B
$177K 0.07% 1,935 +670 +53% +$61.3K
PIV
124
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$176K 0.06% 6,311 – –
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.9B
$174K 0.06% 3,185 – –
3 4
5
6 7