CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.39%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$10.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.86%
Holding
410
New
6
Increased
92
Reduced
44
Closed
13

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$667K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$643K
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$438K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$298K
4
SEVN
Seven Hills Realty Trust
SEVN
$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$315K 0.1% 4,120 +457 +12% +$34.9K
SDIV icon
102
Global X SuperDividend ETF
SDIV
$970M
$303K 0.1% 14,639 -846 -5% -$17.5K
XOM icon
103
Exxon Mobil
XOM
$487B
$303K 0.1% 4,057 +1 +0% +$75
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.1% 1 – –
MO icon
105
Altria Group
MO
$113B
$297K 0.1% 4,773 – –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
$293K 0.09% 1,538 – –
HTD
107
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$280K 0.09% 12,926 – –
RNP icon
108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$259K 0.08% 13,877 +1,617 +13% +$30.2K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$662B
$257K 0.08% 968 -156 -14% -$41.4K
PEP icon
110
PepsiCo
PEP
$204B
$250K 0.08% 2,288 +1 +0% +$109
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$22B
$230K 0.07% 3,209 – –
EMGF icon
112
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$228K 0.07% 4,443 +4,236 +2,046% +$217K
AEP icon
113
American Electric Power
AEP
$59.4B
$219K 0.07% 3,190 – –
AMZN icon
114
Amazon
AMZN
$2.44T
$217K 0.07% 150 +25 +20% +$36.2K
AIVI icon
115
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$214K 0.07% 4,924 +1,159 +31% +$50.4K
BHK icon
116
BlackRock Core Bond Trust
BHK
$700M
$214K 0.07% 16,316 – –
JPM icon
117
JPMorgan Chase
JPM
$829B
$213K 0.07% 1,935 – –
TFI icon
118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$213K 0.07% 4,426 – –
ORCL icon
119
Oracle
ORCL
$635B
$208K 0.07% 4,550 – –
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.9B
$208K 0.07% 3,185 – –
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$207K 0.07% 9,670 – –
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$206K 0.07% 20,624 +3,600 +21% +$36K
PIV
123
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$206K 0.07% 6,919 – –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
$203K 0.07% 4,596 – –
FUN icon
125
Cedar Fair
FUN
$2.3B
$202K 0.07% 3,154 +24 +0.8% +$1.54K
3 4
5
6 7