CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.41%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.7%
Holding
424
New
29
Increased
80
Reduced
39
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.28M
2
IOO icon
iShares Global 100 ETF
IOO
$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$924K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$755K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$589K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$378K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$275K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$321K 0.1% 16,527 +2,650 +19% +$51.5K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
$314K 0.1% 1,538 – –
CVY icon
103
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$306K 0.1% 13,943 -952 -6% -$20.9K
HTD
104
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$302K 0.09% 12,926 – –
VNLA icon
105
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$300K 0.09% +6,000 New +$300K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$296K 0.09% 4,120 – –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.09% 1 – –
MO icon
108
Altria Group
MO
$113B
$271K 0.08% 4,773 – –
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$270K 0.08% 11,910 +2,240 +23% +$50.8K
AMZN icon
110
Amazon
AMZN
$2.44T
$255K 0.08% 150 – –
SDIV icon
111
Global X SuperDividend ETF
SDIV
$970M
$252K 0.08% 12,003 -2,636 -18% -$55.3K
PEP icon
112
PepsiCo
PEP
$204B
$249K 0.08% 2,290 +2 +0.1% +$217
IVV icon
113
iShares Core S&P 500 ETF
IVV
$662B
$248K 0.08% 907 -61 -6% -$16.7K
MJ icon
114
Amplify Alternative Harvest ETF
MJ
$208M
$246K 0.08% +8,375 New +$246K
META icon
115
Meta Platforms (Facebook)
META
$1.86T
$240K 0.08% 1,237 – –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$22B
$228K 0.07% 3,209 – –
AEP icon
117
American Electric Power
AEP
$59.4B
$221K 0.07% 3,190 – –
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$83.9B
$221K 0.07% 3,185 – –
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$219K 0.07% 7,372 +656 +10% +$19.5K
TFI icon
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$212K 0.07% 4,426 – –
AMGN icon
121
Amgen
AMGN
$155B
$209K 0.07% 1,130 +8 +0.7% +$1.48K
BHK icon
122
BlackRock Core Bond Trust
BHK
$700M
$208K 0.07% 16,316 – –
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$208K 0.07% +6,919 New +$208K
AIVI icon
124
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$206K 0.06% 4,924 – –
JPM icon
125
JPMorgan Chase
JPM
$829B
$202K 0.06% 1,935 – –
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