CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+2.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$272M
AUM Growth
+$12.4M
Cap. Flow
+$6.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
79
Reduced
28
Closed
20

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$559K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$435K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$991K
2
JPW
Nuveen Flexible Invstment Fd
JPW
$166K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$82.8B
$125K 0.05%
718
– –
HII icon
152
Huntington Ingalls Industries
HII
$10.6B
$122K 0.04%
653
– –
BPK
153
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$122K 0.04%
8,098
– –
AMZN icon
154
Amazon
AMZN
$2.51T
$121K 0.04%
2,500
– –
SEVN
155
Seven Hills Realty Trust
SEVN
$163M
$120K 0.04%
5,724
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$119K 0.04%
2,204
– –
PSA icon
157
Public Storage
PSA
$51.3B
$116K 0.04%
555
– –
RAI
158
DELISTED
Reynolds American Inc
RAI
$116K 0.04%
1,784
– –
BKNG icon
159
Booking.com
BKNG
$181B
$112K 0.04%
+60
New +$112K
VTR icon
160
Ventas
VTR
$30.8B
$107K 0.04%
1,542
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.4B
$106K 0.04%
749
– –
BHI
162
DELISTED
Baker Hughes
BHI
$104K 0.04%
1,900
– –
VDE icon
163
Vanguard Energy ETF
VDE
$7.33B
$103K 0.04%
1,164
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.5B
$101K 0.04%
2,108
+212
+11% +$10.2K
ADBE icon
165
Adobe
ADBE
$146B
$100K 0.04%
+710
New +$100K
EZM icon
166
WisdomTree US MidCap Fund
EZM
$822M
$100K 0.04%
2,792
+560
+25% +$20.1K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$2.81T
$99K 0.04%
2,180
+1,500
+221% +$68.1K
BA icon
168
Boeing
BA
$174B
$98K 0.04%
497
+2
+0.4% +$394
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$27.2B
$97K 0.04%
1,491
– –
EUDG icon
170
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$96K 0.04%
+3,828
New +$96K
IAU icon
171
iShares Gold Trust
IAU
$52B
$95K 0.03%
3,991
– –
DWM icon
172
WisdomTree International Equity Fund
DWM
$592M
$91K 0.03%
1,758
– –
GXC icon
173
SPDR S&P China ETF
GXC
$474M
$89K 0.03%
999
– –
BSJJ
174
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$89K 0.03%
3,607
– –
RWR icon
175
SPDR Dow Jones REIT ETF
RWR
$1.82B
$88K 0.03%
941
– –
5 6
7
8 9