CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$3.86M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.53%
Holding
360
New
17
Increased
54
Reduced
34
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$621K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$546K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$523K

Top Sells

1
PGR icon
Progressive
PGR
$412K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$362K
3
VUG icon
Vanguard Growth ETF
VUG
$180K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$169K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$144K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.95%
3 Energy 0.9%
4 Healthcare 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$135B
$91K 0.05%
2,010
– –
RAI
152
DELISTED
Reynolds American Inc
RAI
$90K 0.04%
1,784
– –
HII icon
153
Huntington Ingalls Industries
HII
$10.6B
$89K 0.04%
653
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$66.6B
$86K 0.04%
773
– –
IBME
155
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K 0.04%
3,232
+2
+0.1% +$53
RWR icon
156
SPDR Dow Jones REIT ETF
RWR
$1.8B
$83K 0.04%
877
– –
BSJJ
157
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$83K 0.04%
3,607
-7,337
-67% -$169K
JPM icon
158
JPMorgan Chase
JPM
$824B
$82K 0.04%
1,379
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$44B
$77K 0.04%
474
– –
WPS
160
DELISTED
iShares International Developed Property ETF
WPS
$71K 0.04%
1,951
– –
GXC icon
161
SPDR S&P China ETF
GXC
$482M
$70K 0.03%
999
– –
T icon
162
AT&T
T
$208B
$70K 0.03%
1,790
– –
EZM icon
163
WisdomTree US MidCap Fund
EZM
$811M
$67K 0.03%
744
– –
VTR icon
164
Ventas
VTR
$30.7B
$66K 0.03%
1,042
– –
AZN icon
165
AstraZeneca
AZN
$255B
$65K 0.03%
2,316
– –
YUM icon
166
Yum! Brands
YUM
$40.1B
$65K 0.03%
800
– –
SLF icon
167
Sun Life Financial
SLF
$32.6B
$61K 0.03%
1,903
– –
BBWI icon
168
Bath & Body Works
BBWI
$6.3B
$60K 0.03%
680
– –
LDUR icon
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$60K 0.03%
600
+450
+300% +$45K
RESP
170
DELISTED
WisdomTree U.S. ESG Fund
RESP
$60K 0.03%
834
– –
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$57K 0.03%
1,304
– –
BSCJ
172
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.03%
2,665
-1,213
-31% -$25.9K
ABBV icon
173
AbbVie
ABBV
$374B
$55K 0.03%
956
– –
DWM icon
174
WisdomTree International Equity Fund
DWM
$588M
$55K 0.03%
1,205
– –
HYMB icon
175
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$55K 0.03%
953
– –
5 6
7
8 9