CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.41%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.7%
Holding
424
New
29
Increased
80
Reduced
39
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.28M
2
IOO icon
iShares Global 100 ETF
IOO
$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$924K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$755K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$589K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$378K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$275K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
151
Vanguard Utilities ETF
VPU
$7.27B
$140K 0.04% 1,206 – –
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$138K 0.04% 2,202 +960 +77% +$60.2K
IBM icon
153
IBM
IBM
$227B
$137K 0.04% 978 +1 +0.1% +$140
RESP
154
DELISTED
WisdomTree U.S. ESG Fund
RESP
$133K 0.04% 4,188 – –
IWM icon
155
iShares Russell 2000 ETF
IWM
$67B
$131K 0.04% 800 – –
MMM icon
156
3M
MMM
$82.8B
$130K 0.04% 661 – –
MRK icon
157
Merck
MRK
$210B
$129K 0.04% 2,129 – –
PSA icon
158
Public Storage
PSA
$51.7B
$126K 0.04% 555 – –
JHMD icon
159
John Hancock Multifactor Developed International ETF
JHMD
$764M
$125K 0.04% +4,300 New +$125K
MA icon
160
Mastercard
MA
$538B
$124K 0.04% 630 – –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.58T
$122K 0.04% 109 – –
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.6B
$122K 0.04% 1,606 – –
BSCI
163
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$121K 0.04% 5,700 -1,540 -21% -$32.7K
BPK
164
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$121K 0.04% 8,098 – –
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$120K 0.04% 8,986 – –
VZ icon
166
Verizon
VZ
$186B
$118K 0.04% 2,352 -1,525 -39% -$76.5K
HII icon
167
Huntington Ingalls Industries
HII
$10.6B
$114K 0.04% 528 – –
HEI icon
168
HEICO
HEI
$43.4B
$113K 0.04% 1,547 +309 +25% +$22.6K
KHC icon
169
Kraft Heinz
KHC
$33.1B
$113K 0.04% 1,792 +7 +0.4% +$441
BSCJ
170
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$113K 0.04% 5,359 +20 +0.4% +$422
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$110K 0.03% 1,895 -120 -6% -$6.97K
IDXX icon
172
Idexx Laboratories
IDXX
$51.8B
$109K 0.03% 500 – –
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$108K 0.03% 6,083 – –
QEMM icon
174
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$108K 0.03% 1,826 +1,495 +452% +$88.4K
RHT
175
DELISTED
Red Hat Inc
RHT
$106K 0.03% 790 – –
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