CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$5.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.11%
Holding
418
New
12
Increased
101
Reduced
37
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$866K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
$514K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$973K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$380K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
MLPA icon
Global X MLP ETF
MLPA
$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$285K 0.09% 5,959 -4,326 -42% -$207K
SEVN
102
Seven Hills Realty Trust
SEVN
$162M
$284K 0.09% 14,880 +7,534 +103% +$144K
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$281K 0.09% 3,663 – –
PEP icon
104
PepsiCo
PEP
$204B
$274K 0.09% 2,287 – –
RNP icon
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$261K 0.09% 12,260 +957 +8% +$20.4K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$131B
$251K 0.08% 2,294 +1,720 +300% +$188K
AEP icon
107
American Electric Power
AEP
$59.4B
$235K 0.08% 3,190 – –
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$232K 0.08% 9,670 +2,136 +28% +$51.2K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$22B
$231K 0.08% 3,209 – –
BHK icon
110
BlackRock Core Bond Trust
BHK
$700M
$229K 0.08% 16,316 +1,225 +8% +$17.2K
MCD icon
111
McDonald's
MCD
$224B
$221K 0.07% 1,286 – –
JNJ icon
112
Johnson & Johnson
JNJ
$427B
$218K 0.07% 1,557 +1 +0.1% +$140
META icon
113
Meta Platforms (Facebook)
META
$1.86T
$218K 0.07% 1,237 – –
TFI icon
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$217K 0.07% 4,426 – –
ORCL icon
115
Oracle
ORCL
$635B
$215K 0.07% 4,550 – –
PIV
116
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$211K 0.07% 6,919 – –
JPM icon
117
JPMorgan Chase
JPM
$829B
$207K 0.07% 1,935 – –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
$206K 0.07% 4,596 +1,137 +33% +$51K
CLX icon
119
Clorox
CLX
$14.5B
$205K 0.07% 1,381 – –
VZ icon
120
Verizon
VZ
$186B
$205K 0.07% 3,877 – –
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.9B
$204K 0.07% 3,185 – –
FUN icon
122
Cedar Fair
FUN
$2.3B
$203K 0.07% 3,130 +23 +0.7% +$1.49K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$195K 0.06% 6,716 +5,044 +302% +$146K
AMGN icon
124
Amgen
AMGN
$155B
$194K 0.06% 1,115 +6 +0.5% +$1.04K
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.64B
$192K 0.06% 2,110 – –
3 4
5
6 7