CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$13.2M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$176B
$127K 0.04%
498
+1
+0.2% +$255
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$125K 0.04%
2,204
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$149B
$124K 0.04%
+1,932
New +$124K
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
$124K 0.04%
6,787
– –
BPK
155
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$122K 0.04%
8,098
– –
AMZN icon
156
Amazon
AMZN
$2.48T
$120K 0.04%
2,500
– –
HII icon
157
Huntington Ingalls Industries
HII
$10.6B
$120K 0.04%
528
-125
-19% -$28.4K
PSA icon
158
Public Storage
PSA
$51.1B
$119K 0.04%
555
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$66.8B
$111K 0.04%
749
– –
BKNG icon
160
Booking.com
BKNG
$179B
$110K 0.04%
60
– –
VDE icon
161
Vanguard Energy ETF
VDE
$7.31B
$109K 0.04%
1,164
– –
ADBE icon
162
Adobe
ADBE
$144B
$106K 0.04%
710
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.76T
$105K 0.04%
2,180
– –
EZM icon
164
WisdomTree US MidCap Fund
EZM
$814M
$104K 0.04%
2,792
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.2B
$104K 0.04%
2,108
– –
EUDG icon
166
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.5M
$102K 0.04%
3,828
– –
GXC icon
167
SPDR S&P China ETF
GXC
$472M
$102K 0.04%
999
– –
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.2B
$102K 0.04%
1,491
– –
ARI
169
Apollo Commercial Real Estate
ARI
$1.5B
$101K 0.04%
+5,575
New +$101K
VTR icon
170
Ventas
VTR
$30.8B
$100K 0.04%
1,542
– –
IAU icon
171
iShares Gold Trust
IAU
$51.9B
$98K 0.03%
3,991
– –
MLPX icon
172
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$98K 0.03%
2,366
+363
+18% +$15K
IDXX icon
173
Idexx Laboratories
IDXX
$50.6B
$97K 0.03%
625
-170
-21% -$26.4K
DWM icon
174
WisdomTree International Equity Fund
DWM
$590M
$96K 0.03%
1,758
– –
ABBV icon
175
AbbVie
ABBV
$377B
$94K 0.03%
1,056
+100
+10% +$8.9K
5 6
7
8 9