CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+4.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$303M
AUM Growth
+$17.9M
Cap. Flow
+$5.02M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.11%
Holding
418
New
12
Increased
97
Reduced
38
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$866K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
$514K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$973K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$380K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
MLPA icon
Global X MLP ETF
MLPA
$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$133K 0.04%
2,204
– –
EUDG icon
152
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.5M
$129K 0.04%
4,767
+939
+25% +$25.4K
NAD icon
153
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$126K 0.04%
+8,986
New +$126K
ADBE icon
154
Adobe
ADBE
$144B
$124K 0.04%
710
– –
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$33.6B
$124K 0.04%
+3,575
New +$124K
HII icon
156
Huntington Ingalls Industries
HII
$10.6B
$124K 0.04%
528
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$66.8B
$122K 0.04%
800
+51
+7% +$7.78K
GE icon
158
GE Aerospace
GE
$299B
$120K 0.04%
1,439
– –
INTF icon
159
iShares International Equity Factor ETF
INTF
$2.33B
$120K 0.04%
4,147
+2,151
+108% +$62.2K
MRK icon
160
Merck
MRK
$209B
$120K 0.04%
2,231
– –
BPK
161
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$120K 0.04%
8,098
– –
PSA icon
162
Public Storage
PSA
$51.1B
$116K 0.04%
555
– –
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.1B
$116K 0.04%
1,606
+115
+8% +$8.31K
VDE icon
164
Vanguard Energy ETF
VDE
$7.3B
$115K 0.04%
1,164
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.75T
$114K 0.04%
2,180
– –
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$114K 0.04%
1,763
+885
+101% +$57.2K
IGHG icon
167
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$110K 0.04%
1,427
+329
+30% +$25.4K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44.2B
$110K 0.04%
2,108
– –
RESP
169
DELISTED
WisdomTree U.S. ESG Fund
RESP
$109K 0.04%
3,417
+312
+10% +$9.95K
GXC icon
170
SPDR S&P China ETF
GXC
$472M
$107K 0.04%
999
– –
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$15.3B
$106K 0.04%
1,771
+675
+62% +$40.4K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$105K 0.03%
+1,840
New +$105K
ARI
173
Apollo Commercial Real Estate
ARI
$1.5B
$103K 0.03%
5,575
– –
ABBV icon
174
AbbVie
ABBV
$377B
$102K 0.03%
1,057
+1
+0.1% +$96
IAU icon
175
iShares Gold Trust
IAU
$51.9B
$100K 0.03%
3,991
– –
5 6
7
8 9