CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.39%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$10.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.86%
Holding
410
New
6
Increased
92
Reduced
44
Closed
13

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$667K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$643K
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$438K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$298K
4
SEVN
Seven Hills Realty Trust
SEVN
$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$201K 0.07%
1,287
+1
+0.1% +$156
JNJ icon
127
Johnson & Johnson
JNJ
$427B
$200K 0.06%
1,558
+1
+0.1% +$128
SHM icon
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$200K 0.06%
4,185
-1,774
-30% -$84.8K
META icon
129
Meta Platforms (Facebook)
META
$1.86T
$198K 0.06%
1,237
– –
AMGN icon
130
Amgen
AMGN
$155B
$191K 0.06%
1,122
+7
+0.6% +$1.19K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$186K 0.06%
1,774
– –
VZ icon
132
Verizon
VZ
$186B
$185K 0.06%
3,877
– –
CLX icon
133
Clorox
CLX
$14.5B
$184K 0.06%
1,381
– –
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$184K 0.06%
6,716
– –
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.64B
$177K 0.06%
2,110
– –
WY icon
136
Weyerhaeuser
WY
$18.7B
$174K 0.06%
4,978
– –
EVT icon
137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$172K 0.06%
7,845
– –
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$9.37B
$172K 0.06%
10,728
-411
-4% -$6.59K
BA icon
139
Boeing
BA
$177B
$164K 0.05%
501
+1
+0.2% +$327
VTHR icon
140
Vanguard Russell 3000 ETF
VTHR
$3.53B
$160K 0.05%
1,314
– –
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$159K 0.05%
2,548
+315
+14% +$19.7K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$158K 0.05%
3,785
+10
+0.3% +$417
BSJI
143
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$155K 0.05%
6,171
+6
+0.1% +$151
ADBE icon
144
Adobe
ADBE
$151B
$153K 0.05%
710
– –
BSCI
145
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$153K 0.05%
7,240
– –
DTH icon
146
WisdomTree International High Dividend Fund
DTH
$481M
$152K 0.05%
3,488
– –
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.4B
$151K 0.05%
1,166
-37
-3% -$4.79K
IBM icon
148
IBM
IBM
$227B
$150K 0.05%
977
+1
+0.1% +$154
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$148K 0.05%
1,727
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$11.8B
$148K 0.05%
1,218
– –
4 5
6
7 8