CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
55
Reduced
28
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$527K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$356K
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$217K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$216K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$216K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$310K
2
IBM icon
IBM
IBM
$209K
3
PDT
John Hancock Premium Dividend Fund
PDT
$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$83.6B
$122K 0.07%
3,185
– –
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$120K 0.07%
2,662
– –
EWG icon
128
iShares MSCI Germany ETF
EWG
$2.49B
$113K 0.06%
3,609
– –
MRK icon
129
Merck
MRK
$210B
$112K 0.06%
1,933
– –
POM
130
DELISTED
PEPCO HOLDINGS, INC.
POM
$112K 0.06%
4,073
– –
TKC icon
131
Turkcell
TKC
$4.85B
$111K 0.06%
7,088
– –
IAU icon
132
iShares Gold Trust
IAU
$52.2B
$109K 0.06%
8,482
– –
SSL icon
133
Sasol
SSL
$4.54B
$109K 0.06%
1,842
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.6B
$105K 0.06%
885
-200
-18% -$23.7K
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$104K 0.06%
1,734
+5
+0.3% +$300
DBP icon
136
Invesco DB Precious Metals Fund
DBP
$205M
$104K 0.06%
2,407
– –
SOR
137
Source Capital
SOR
$364M
$104K 0.06%
1,480
– –
BP icon
138
BP
BP
$88.8B
$102K 0.06%
1,937
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44B
$101K 0.06%
622
+98
+19% +$15.9K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$100K 0.06%
+1,713
New +$100K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$26.6B
$100K 0.06%
+1,662
New +$100K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
$99K 0.06%
2,317
+11
+0.5% +$470
VPU icon
143
Vanguard Utilities ETF
VPU
$7.23B
$99K 0.06%
1,020
– –
JPM icon
144
JPMorgan Chase
JPM
$824B
$97K 0.05%
1,679
– –
INTC icon
145
Intel
INTC
$105B
$96K 0.05%
3,106
– –
BHK icon
146
BlackRock Core Bond Trust
BHK
$694M
$90K 0.05%
6,444
-1,240
-16% -$17.3K
SLB icon
147
Schlumberger
SLB
$52.2B
$88K 0.05%
747
– –
AZN icon
148
AstraZeneca
AZN
$255B
$86K 0.05%
1,158
– –
ELD icon
149
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$86K 0.05%
1,808
– –
MMM icon
150
3M
MMM
$81B
$86K 0.05%
600
– –
4 5
6
7 8