CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.39%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$10.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.86%
Holding
410
New
6
Increased
92
Reduced
44
Closed
13

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$667K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$643K
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$438K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$298K
4
SEVN
Seven Hills Realty Trust
SEVN
$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$82.8B
$145K 0.05%
661
+1
+0.2% +$219
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
$140K 0.05%
1,786
+3
+0.2% +$235
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64B
$137K 0.04%
1,665
– –
HII icon
154
Huntington Ingalls Industries
HII
$10.6B
$136K 0.04%
528
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$135K 0.04%
1,102
– –
VPU icon
156
Vanguard Utilities ETF
VPU
$7.27B
$135K 0.04%
1,206
– –
RESP
157
DELISTED
WisdomTree U.S. ESG Fund
RESP
$130K 0.04%
4,188
+771
+23% +$23.9K
EUDG icon
158
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$126K 0.04%
4,767
– –
BXMX icon
159
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$124K 0.04%
9,345
– –
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$123K 0.04%
2,015
+528
+36% +$32.2K
IWM icon
161
iShares Russell 2000 ETF
IWM
$67B
$122K 0.04%
800
– –
BPK
162
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$121K 0.04%
8,098
– –
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$118K 0.04%
8,986
– –
RHT
164
DELISTED
Red Hat Inc
RHT
$118K 0.04%
790
– –
MRK icon
165
Merck
MRK
$210B
$116K 0.04%
2,129
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.58T
$112K 0.04%
109
– –
BSCJ
167
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$112K 0.04%
5,339
+2,626
+97% +$55.1K
GXC icon
168
SPDR S&P China ETF
GXC
$483M
$111K 0.04%
999
– –
KHC icon
169
Kraft Heinz
KHC
$33.1B
$111K 0.04%
1,785
+6
+0.3% +$373
PSA icon
170
Public Storage
PSA
$51.7B
$111K 0.04%
555
– –
MA icon
171
Mastercard
MA
$538B
$110K 0.04%
630
– –
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.6B
$108K 0.04%
1,606
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$15.3B
$107K 0.03%
1,771
– –
HEI icon
174
HEICO
HEI
$43.4B
$107K 0.03%
1,238
+247
+25% +$21.3K
DBC icon
175
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$103K 0.03%
+6,083
New +$103K
5 6
7
8 9