CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
55
Reduced
28
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$527K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$356K
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$217K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$216K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$216K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$310K
2
IBM icon
IBM
IBM
$209K
3
PDT
John Hancock Premium Dividend Fund
PDT
$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$15.2B
$53K 0.03%
1,096
– –
L icon
177
Loews
L
$20.1B
$53K 0.03%
1,201
– –
VLY icon
178
Valley National Bancorp
VLY
$5.88B
$52K 0.03%
5,250
– –
BSCJ
179
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$51K 0.03%
2,392
+2
+0.1% +$43
DD icon
180
DuPont de Nemours
DD
$31.6B
$49K 0.03%
475
– –
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$5.35B
$49K 0.03%
1,035
– –
SPEM icon
182
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$49K 0.03%
1,442
-1,874
-57% -$63.7K
DLS icon
183
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$47K 0.03%
722
– –
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$47K 0.03%
1,884
– –
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$47K 0.03%
1,628
– –
IFGL icon
186
iShares International Developed Real Estate ETF
IFGL
$95.1M
$46K 0.03%
1,428
– –
PG icon
187
Procter & Gamble
PG
$370B
$46K 0.03%
589
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$46K 0.03%
1,150
– –
CM icon
189
Canadian Imperial Bank of Commerce
CM
$72.9B
$45K 0.03%
1,002
– –
MPC icon
190
Marathon Petroleum
MPC
$54.4B
$45K 0.03%
1,150
– –
EDIV icon
191
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$44K 0.02%
1,100
– –
SPYG icon
192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$44K 0.02%
1,948
– –
IMCV icon
193
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$43K 0.02%
1,041
– –
ABT icon
194
Abbott
ABT
$230B
$42K 0.02%
1,022
– –
DIS icon
195
Walt Disney
DIS
$211B
$42K 0.02%
490
– –
BBWI icon
196
Bath & Body Works
BBWI
$6.3B
$40K 0.02%
841
– –
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$39K 0.02%
362
– –
TK icon
198
Teekay
TK
$709M
$39K 0.02%
626
– –
CNY
199
DELISTED
Market Vectors-Renminbi
CNY
$39K 0.02%
926
– –
IDLV icon
200
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$38K 0.02%
1,143
+2
+0.2% +$66
6 7
8
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