CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.89%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$1.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.37%
Holding
334
New
10
Increased
82
Reduced
38
Closed
14

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$647K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$646K
3
HDV icon
iShares Core High Dividend ETF
HDV
$632K
4
KMI icon
Kinder Morgan
KMI
$554K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$532K

Top Sells

1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.69M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$589K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$549K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$415K

Sector Composition

1 Energy 2.03%
2 Healthcare 1.06%
3 Consumer Staples 0.93%
4 Real Estate 0.79%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$66.6B
$106K 0.06%
885
– –
SOR
127
Source Capital
SOR
$364M
$106K 0.06%
1,480
– –
VPU icon
128
Vanguard Utilities ETF
VPU
$7.23B
$104K 0.06%
1,020
– –
IOO icon
129
iShares Global 100 ETF
IOO
$7.02B
$103K 0.06%
1,354
+1,214
+867% +$92.4K
TTE icon
130
TotalEnergies
TTE
$135B
$103K 0.06%
2,010
– –
EWG icon
131
iShares MSCI Germany ETF
EWG
$2.49B
$99K 0.05%
3,609
– –
MMM icon
132
3M
MMM
$81B
$99K 0.05%
600
– –
IAU icon
133
iShares Gold Trust
IAU
$52.2B
$91K 0.05%
7,982
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$90K 0.05%
969
-134
-12% -$12.4K
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$89K 0.05%
1,253
+62
+5% +$4.4K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
$89K 0.05%
2,344
+14
+0.6% +$532
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$26.6B
$88K 0.05%
1,680
-835
-33% -$43.7K
JPM icon
138
JPMorgan Chase
JPM
$824B
$86K 0.05%
1,379
+79
+6% +$4.93K
BHK icon
139
BlackRock Core Bond Trust
BHK
$694M
$85K 0.05%
6,444
– –
AZN icon
140
AstraZeneca
AZN
$255B
$82K 0.04%
1,158
– –
RESP
141
DELISTED
WisdomTree U.S. ESG Fund
RESP
$82K 0.04%
1,105
+271
+32% +$20.1K
NDSN icon
142
Nordson
NDSN
$12.5B
$81K 0.04%
1,036
– –
GXC icon
143
SPDR S&P China ETF
GXC
$482M
$80K 0.04%
999
– –
RWR icon
144
SPDR Dow Jones REIT ETF
RWR
$1.8B
$80K 0.04%
877
– –
PSA icon
145
Public Storage
PSA
$51.2B
$76K 0.04%
410
– –
VTR icon
146
Ventas
VTR
$30.7B
$75K 0.04%
1,042
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$74K 0.04%
932
– –
GCC icon
148
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$73K 0.04%
3,185
-4,277
-57% -$98K
HII icon
149
Huntington Ingalls Industries
HII
$10.6B
$73K 0.04%
653
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44B
$71K 0.04%
428
-194
-31% -$32.2K
4 5
6
7 8