CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.41%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.7%
Holding
424
New
29
Increased
80
Reduced
39
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.28M
2
IOO icon
iShares Global 100 ETF
IOO
$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$924K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$755K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$589K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$378K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$275K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$202K 0.06% 1,287 – –
SHM icon
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$201K 0.06% 4,185 – –
ORCL icon
128
Oracle
ORCL
$635B
$200K 0.06% 4,550 – –
FUN icon
129
Cedar Fair
FUN
$2.3B
$199K 0.06% 3,164 +10 +0.3% +$629
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
$198K 0.06% 4,616 +20 +0.4% +$858
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$192K 0.06% 20,624 – –
JNJ icon
132
Johnson & Johnson
JNJ
$427B
$189K 0.06% 1,558 – –
CLX icon
133
Clorox
CLX
$14.5B
$187K 0.06% 1,381 – –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$186K 0.06% 1,774 – –
EVT icon
135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$181K 0.06% 7,845 – –
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$9.37B
$175K 0.05% 10,728 – –
ADBE icon
137
Adobe
ADBE
$151B
$173K 0.05% 710 – –
BA icon
138
Boeing
BA
$177B
$168K 0.05% 502 +1 +0.2% +$335
WY icon
139
Weyerhaeuser
WY
$18.7B
$166K 0.05% 4,560 -418 -8% -$15.2K
VTHR icon
140
Vanguard Russell 3000 ETF
VTHR
$3.53B
$165K 0.05% 1,314 – –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$11.8B
$161K 0.05% 1,218 – –
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$159K 0.05% 2,548 – –
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.4B
$158K 0.05% 1,166 – –
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$156K 0.05% 3,794 +9 +0.2% +$370
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$64B
$150K 0.05% 1,802 +137 +8% +$11.4K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$147K 0.05% 1,727 – –
BXMX icon
147
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$145K 0.05% 10,276 +931 +10% +$13.1K
BSJI
148
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$145K 0.05% 5,786 -385 -6% -$9.65K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
$140K 0.04% 1,789 +3 +0.2% +$235
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$140K 0.04% 1,102 – –
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