CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$9.25B
$172K 0.06%
11,139
+1,725
+18% +$26.6K
WY icon
127
Weyerhaeuser
WY
$17.9B
$169K 0.06%
4,978
– –
GE icon
128
GE Aerospace
GE
$293B
$167K 0.06%
6,894
+249
+4% +$6.04K
BSJI
129
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$161K 0.06%
6,356
+5
+0.1% +$127
AIVI icon
130
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$161K 0.06%
3,765
– –
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
$154K 0.05%
1,203
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.3B
$153K 0.05%
3,766
+8
+0.2% +$325
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$153K 0.05%
1,727
– –
VTHR icon
134
Vanguard Russell 3000 ETF
VTHR
$3.52B
$152K 0.05%
1,314
– –
MMU
135
Western Asset Managed Municipals Fund
MMU
$542M
$151K 0.05%
10,753
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$11.7B
$151K 0.05%
1,218
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
$150K 0.05%
3,459
+5
+0.1% +$217
DMF
138
DELISTED
BNY Mellon Municipal Income
DMF
$148K 0.05%
16,194
– –
SEVN
139
Seven Hills Realty Trust
SEVN
$159M
$142K 0.05%
7,346
+1,837
+33% +$31.4K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.3B
$142K 0.05%
1,781
+3
+0.2% +$239
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$141K 0.05%
1,672
– –
IBM icon
142
IBM
IBM
$227B
$141K 0.05%
975
-72
-7% -$10.4K
VPU icon
143
Vanguard Utilities ETF
VPU
$7.23B
$141K 0.05%
1,206
– –
MMM icon
144
3M
MMM
$81B
$139K 0.05%
660
+60
+10% +$12.5K
KHC icon
145
Kraft Heinz
KHC
$31.9B
$138K 0.05%
1,774
+5
+0.3% +$389
MRK icon
146
Merck
MRK
$210B
$136K 0.05%
2,129
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$63.6B
$135K 0.05%
1,665
– –
SKT icon
148
Tanger
SKT
$3.84B
$134K 0.05%
+5,500
New +$134K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$133K 0.05%
2,233
+1,110
+99% +$66.1K
BXMX icon
150
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$129K 0.05%
9,204
+69
+0.8% +$967
4 5
6
7 8