CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-6.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$181M
AUM Growth
-$11.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
51.96%
Holding
365
New
13
Increased
59
Reduced
74
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$844K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$369K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$266K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$447K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$66.6B
$84K 0.05%
773
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$26.6B
$83K 0.05%
1,680
– –
BSCJ
153
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$82K 0.05%
3,870
+7
+0.2% +$148
RAI
154
DELISTED
Reynolds American Inc
RAI
$79K 0.04%
1,784
– –
RWR icon
155
SPDR Dow Jones REIT ETF
RWR
$1.8B
$76K 0.04%
877
– –
AZN icon
156
AstraZeneca
AZN
$255B
$74K 0.04%
2,316
– –
HII icon
157
Huntington Ingalls Industries
HII
$10.6B
$70K 0.04%
653
– –
GXC icon
158
SPDR S&P China ETF
GXC
$482M
$69K 0.04%
999
– –
WPS
159
DELISTED
iShares International Developed Property ETF
WPS
$68K 0.04%
1,951
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$44B
$67K 0.04%
1,712
– –
EZM icon
161
WisdomTree US MidCap Fund
EZM
$811M
$64K 0.04%
2,232
– –
YUM icon
162
Yum! Brands
YUM
$40.1B
$64K 0.04%
1,113
– –
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$63K 0.03%
1,304
– –
BBWI icon
164
Bath & Body Works
BBWI
$6.3B
$61K 0.03%
841
– –
SLF icon
165
Sun Life Financial
SLF
$32.6B
$61K 0.03%
1,903
– –
T icon
166
AT&T
T
$208B
$58K 0.03%
2,370
-609
-20% -$14.9K
VTR icon
167
Ventas
VTR
$30.7B
$58K 0.03%
1,042
+130
+14% +$7.24K
RESP
168
DELISTED
WisdomTree U.S. ESG Fund
RESP
$56K 0.03%
2,502
-813
-25% -$18.2K
DWM icon
169
WisdomTree International Equity Fund
DWM
$588M
$55K 0.03%
1,205
– –
ABBV icon
170
AbbVie
ABBV
$374B
$52K 0.03%
956
-66
-6% -$3.59K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$15.2B
$50K 0.03%
1,096
– –
WTRE icon
172
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$49K 0.03%
1,870
– –
COP icon
173
ConocoPhillips
COP
$118B
$48K 0.03%
1,005
-300
-23% -$14.3K
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$47K 0.03%
1,884
– –
DIS icon
175
Walt Disney
DIS
$211B
$46K 0.03%
450
-165
-27% -$16.9K
5 6
7
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