CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.04%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
50.5%
Holding
380
New
24
Increased
83
Reduced
21
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$770K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$745K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$595K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$533K

Top Sells

1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$187K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$89.1K
3
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.7K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$62K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITC icon
151
SITE Centers
SITC
$475M
$99K 0.04%
5,688
– –
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$96K 0.04%
1,572
+850
+118% +$51.9K
TTE icon
153
TotalEnergies
TTE
$135B
$96K 0.04%
2,010
– –
EWG icon
154
iShares MSCI Germany ETF
EWG
$2.49B
$95K 0.04%
3,609
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$56B
$92K 0.04%
218
– –
RWR icon
156
SPDR Dow Jones REIT ETF
RWR
$1.8B
$92K 0.04%
941
– –
BSJJ
157
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$87K 0.04%
3,607
– –
JPM icon
158
JPMorgan Chase
JPM
$824B
$86K 0.04%
1,294
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$66.6B
$84K 0.04%
676
-97
-13% -$12.1K
RAI
160
DELISTED
Reynolds American Inc
RAI
$84K 0.04%
1,784
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44B
$83K 0.04%
474
– –
GXC icon
162
SPDR S&P China ETF
GXC
$482M
$80K 0.04%
999
– –
AZN icon
163
AstraZeneca
AZN
$255B
$76K 0.03%
2,316
– –
STWD icon
164
Starwood Property Trust
STWD
$7.44B
$74K 0.03%
+3,300
New +$74K
WPS
165
DELISTED
iShares International Developed Property ETF
WPS
$74K 0.03%
1,951
– –
YUM icon
166
Yum! Brands
YUM
$40.1B
$73K 0.03%
800
– –
EZM icon
167
WisdomTree US MidCap Fund
EZM
$811M
$71K 0.03%
744
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$130B
$65K 0.03%
574
– –
BA icon
169
Boeing
BA
$176B
$65K 0.03%
492
+202
+70% +$26.7K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$63.6B
$64K 0.03%
886
– –
RESP
171
DELISTED
WisdomTree U.S. ESG Fund
RESP
$63K 0.03%
834
– –
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$62K 0.03%
687
– –
SLF icon
173
Sun Life Financial
SLF
$32.6B
$62K 0.03%
1,903
– –
ABBV icon
174
AbbVie
ABBV
$374B
$60K 0.03%
956
– –
DWM icon
175
WisdomTree International Equity Fund
DWM
$588M
$57K 0.03%
1,205
– –
5 6
7
8 9