CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.04%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
50.5%
Holding
380
New
24
Increased
83
Reduced
21
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$770K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$745K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$595K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$533K

Top Sells

1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$187K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$89.1K
3
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.7K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$62K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVI icon
126
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$147K 0.06%
3,765
-139
-4% -$5.43K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
$143K 0.06%
1,771
-430
-20% -$34.7K
META icon
128
Meta Platforms (Facebook)
META
$1.85T
$140K 0.06%
1,092
+705
+182% +$90.4K
MCD icon
129
McDonald's
MCD
$226B
$139K 0.06%
1,206
– –
PJP icon
130
Invesco Pharmaceuticals ETF
PJP
$265M
$136K 0.06%
2,200
– –
WY icon
131
Weyerhaeuser
WY
$17.9B
$136K 0.06%
4,258
– –
MRK icon
132
Merck
MRK
$210B
$133K 0.06%
2,129
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.2B
$133K 0.06%
1,203
– –
HYMB icon
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$129K 0.06%
2,176
+117
+6% +$6.94K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$127K 0.06%
1,453
– –
PSA icon
136
Public Storage
PSA
$51.2B
$124K 0.05%
555
– –
BPK
137
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$123K 0.05%
8,098
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.7B
$121K 0.05%
1,154
+100
+9% +$10.5K
SEVN
139
Seven Hills Realty Trust
SEVN
$159M
$120K 0.05%
5,509
– –
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$119K 0.05%
2,208
– –
BXMX icon
141
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$118K 0.05%
8,923
+73
+0.8% +$965
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$6.16B
$118K 0.05%
3,037
– –
VDE icon
143
Vanguard Energy ETF
VDE
$7.28B
$114K 0.05%
1,164
– –
VPU icon
144
Vanguard Utilities ETF
VPU
$7.23B
$109K 0.05%
1,020
– –
VTR icon
145
Ventas
VTR
$30.7B
$109K 0.05%
1,542
– –
MMM icon
146
3M
MMM
$81B
$106K 0.05%
600
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$102K 0.04%
1,052
– –
IAU icon
148
iShares Gold Trust
IAU
$52.2B
$101K 0.04%
7,982
– –
HII icon
149
Huntington Ingalls Industries
HII
$10.6B
$100K 0.04%
653
– –
AMZN icon
150
Amazon
AMZN
$2.41T
$99K 0.04%
118
+40
+51% +$33.6K
4 5
6
7 8