CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
$275K 0.1% 1,538 – –
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$271K 0.1% 3,663 – –
PEP icon
103
PepsiCo
PEP
$204B
$255K 0.09% 2,287 +100 +5% +$11.2K
RNP icon
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$240K 0.08% 11,303 – –
AEP icon
105
American Electric Power
AEP
$59.4B
$224K 0.08% 3,190 – –
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$22B
$221K 0.08% 3,209 – –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$221K 0.08% 2,090 – –
ORCL icon
108
Oracle
ORCL
$635B
$220K 0.08% 4,550 – –
TFI icon
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$216K 0.08% 4,426 – –
BHK icon
110
BlackRock Core Bond Trust
BHK
$700M
$212K 0.07% 15,091 – –
META icon
111
Meta Platforms (Facebook)
META
$1.86T
$211K 0.07% 1,237 +100 +9% +$17.1K
AMGN icon
112
Amgen
AMGN
$155B
$207K 0.07% 1,109 +6 +0.5% +$1.12K
JNJ icon
113
Johnson & Johnson
JNJ
$427B
$202K 0.07% 1,556 +100 +7% +$13K
MCD icon
114
McDonald's
MCD
$224B
$201K 0.07% 1,286 +80 +7% +$12.5K
FUN icon
115
Cedar Fair
FUN
$2.3B
$199K 0.07% 3,107 +23 +0.7% +$1.47K
PIV
116
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$199K 0.07% 6,919 +608 +10% +$17.5K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.64B
$195K 0.07% 2,110 – –
VZ icon
118
Verizon
VZ
$186B
$192K 0.07% 3,877 – –
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.9B
$188K 0.07% 3,185 – –
JPM icon
120
JPMorgan Chase
JPM
$829B
$185K 0.06% 1,935 – –
BSCI
121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$185K 0.06% 8,738 – –
CLX icon
122
Clorox
CLX
$14.5B
$182K 0.06% 1,381 – –
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$180K 0.06% 17,024 – –
EVT icon
124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$174K 0.06% 7,845 – –
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$173K 0.06% 7,534 – –
3 4
5
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