CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$6.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
80
Reduced
28
Closed
20

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$559K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$435K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$991K
2
JPW
Nuveen Flexible Invstment Fd
JPW
$166K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$184B
$173K 0.06%
3,877
– –
EVT icon
127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$172K 0.06%
7,845
– –
META icon
128
Meta Platforms (Facebook)
META
$1.85T
$172K 0.06%
1,137
– –
WY icon
129
Weyerhaeuser
WY
$17.9B
$167K 0.06%
4,978
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.3B
$162K 0.06%
3,758
+7
+0.2% +$302
IBM icon
131
IBM
IBM
$227B
$161K 0.06%
1,047
– –
BSJI
132
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$161K 0.06%
6,351
+6
+0.1% +$152
AIVI icon
133
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$154K 0.06%
3,765
– –
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$153K 0.06%
1,727
+85
+5% +$7.53K
KHC icon
135
Kraft Heinz
KHC
$31.9B
$151K 0.06%
1,769
+4
+0.2% +$341
MMU
136
Western Asset Managed Municipals Fund
MMU
$542M
$148K 0.05%
10,753
– –
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
$148K 0.05%
1,203
– –
DMF
138
DELISTED
BNY Mellon Municipal Income
DMF
$146K 0.05%
16,194
– –
VTHR icon
139
Vanguard Russell 3000 ETF
VTHR
$3.52B
$146K 0.05%
1,314
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.7B
$145K 0.05%
1,218
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
$143K 0.05%
3,454
+18
+0.5% +$745
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
$142K 0.05%
1,778
+3
+0.2% +$240
VPU icon
143
Vanguard Utilities ETF
VPU
$7.23B
$138K 0.05%
1,206
– –
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$138K 0.05%
6,787
+1,471
+28% +$29.9K
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$9.25B
$137K 0.05%
9,414
+850
+10% +$12.4K
MRK icon
146
Merck
MRK
$210B
$136K 0.05%
2,129
– –
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$135K 0.05%
1,672
+601
+56% +$48.5K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
$130K 0.05%
1,665
– –
IDXX icon
149
Idexx Laboratories
IDXX
$50.7B
$128K 0.05%
+795
New +$128K
BXMX icon
150
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$127K 0.05%
9,135
+70
+0.8% +$973
4 5
6
7 8