CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
55
Reduced
28
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$527K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$356K
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$217K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$216K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$216K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$310K
2
IBM icon
IBM
IBM
$209K
3
PDT
John Hancock Premium Dividend Fund
PDT
$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$83K 0.05%
3,573
– –
NDSN icon
152
Nordson
NDSN
$12.5B
$83K 0.05%
1,036
– –
ETN icon
153
Eaton
ETN
$134B
$82K 0.05%
1,060
– –
COP icon
154
ConocoPhillips
COP
$118B
$77K 0.04%
894
– –
WPS
155
DELISTED
iShares International Developed Property ETF
WPS
$76K 0.04%
1,951
– –
GXC icon
156
SPDR S&P China ETF
GXC
$482M
$75K 0.04%
999
– –
RWR icon
157
SPDR Dow Jones REIT ETF
RWR
$1.8B
$73K 0.04%
877
– –
HD icon
158
Home Depot
HD
$406B
$72K 0.04%
887
– –
PSA icon
159
Public Storage
PSA
$51.2B
$70K 0.04%
410
– –
SLF icon
160
Sun Life Financial
SLF
$32.6B
$70K 0.04%
1,903
– –
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$69K 0.04%
2,604
– –
DWM icon
162
WisdomTree International Equity Fund
DWM
$588M
$67K 0.04%
1,205
– –
VTR icon
163
Ventas
VTR
$30.7B
$67K 0.04%
912
– –
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$20B
$66K 0.04%
515
– –
YUM icon
165
Yum! Brands
YUM
$40.1B
$65K 0.04%
1,113
– –
WMB icon
166
Williams Companies
WMB
$70.5B
$63K 0.04%
1,084
– –
DWX icon
167
SPDR S&P International Dividend ETF
DWX
$486M
$62K 0.03%
1,218
– –
HII icon
168
Huntington Ingalls Industries
HII
$10.6B
$62K 0.03%
653
– –
RESP
169
DELISTED
WisdomTree U.S. ESG Fund
RESP
$59K 0.03%
2,502
– –
ABBV icon
170
AbbVie
ABBV
$374B
$58K 0.03%
1,022
– –
LINE
171
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$58K 0.03%
1,794
– –
PH icon
172
Parker-Hannifin
PH
$94.8B
$57K 0.03%
450
– –
WTRE icon
173
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$56K 0.03%
1,870
– –
EWS icon
174
iShares MSCI Singapore ETF
EWS
$790M
$55K 0.03%
2,025
– –
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.81B
$55K 0.03%
808
– –
5 6
7
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