CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$5.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.11%
Holding
418
New
12
Increased
101
Reduced
37
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$866K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
$514K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$973K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$380K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
MLPA icon
Global X MLP ETF
MLPA
$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$9.25B
$187K 0.06%
11,139
– –
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$186K 0.06%
1,774
-316
-15% -$33.1K
EVT icon
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$183K 0.06%
7,845
– –
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$176K 0.06%
17,024
– –
WY icon
130
Weyerhaeuser
WY
$17.9B
$176K 0.06%
4,978
– –
AIVI icon
131
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$163K 0.05%
3,765
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.3B
$162K 0.05%
3,775
+9
+0.2% +$386
VTHR icon
133
Vanguard Russell 3000 ETF
VTHR
$3.52B
$161K 0.05%
1,314
– –
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.2B
$160K 0.05%
1,203
– –
MMM icon
135
3M
MMM
$81B
$155K 0.05%
660
– –
BSJI
136
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$155K 0.05%
6,165
-191
-3% -$4.8K
DTH icon
137
WisdomTree International High Dividend Fund
DTH
$476M
$155K 0.05%
+3,488
New +$155K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.7B
$153K 0.05%
1,218
– –
BSCI
139
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$153K 0.05%
7,240
-1,498
-17% -$31.7K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$151K 0.05%
1,727
– –
MMU
141
Western Asset Managed Municipals Fund
MMU
$542M
$151K 0.05%
10,753
– –
IBM icon
142
IBM
IBM
$227B
$150K 0.05%
976
+1
+0.1% +$147
BA icon
143
Boeing
BA
$176B
$147K 0.05%
500
+2
+0.4% +$588
AMZN icon
144
Amazon
AMZN
$2.41T
$146K 0.05%
125
– –
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$143K 0.05%
2,233
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$63.6B
$143K 0.05%
1,665
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$38.3B
$141K 0.05%
1,783
+2
+0.1% +$158
VPU icon
148
Vanguard Utilities ETF
VPU
$7.23B
$141K 0.05%
1,206
– –
KHC icon
149
Kraft Heinz
KHC
$31.9B
$138K 0.05%
1,779
+5
+0.3% +$388
BXMX icon
150
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$133K 0.04%
9,345
+141
+2% +$2.01K
4 5
6
7 8