CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+4.46%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
43
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.31M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$826K
5
MLPA icon
Global X MLP ETF
MLPA
$778K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$87.4B
$52K 0.03%
433
+66
+18% +$7.93K
JNK icon
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$50K 0.03%
+493
New +$50K
IMCG icon
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$49K 0.03%
1,884
– –
SPYG icon
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$49K 0.03%
1,948
– –
WTRE icon
180
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$49K 0.03%
1,870
– –
COP icon
181
ConocoPhillips
COP
$120B
$47K 0.02%
1,005
– –
DIS icon
182
Walt Disney
DIS
$214B
$47K 0.02%
450
– –
ABT icon
183
Abbott
ABT
$231B
$46K 0.02%
1,022
– –
L icon
184
Loews
L
$20.2B
$46K 0.02%
1,201
– –
HD icon
185
Home Depot
HD
$410B
$45K 0.02%
344
– –
INTC icon
186
Intel
INTC
$108B
$44K 0.02%
1,281
– –
PH icon
187
Parker-Hannifin
PH
$95.9B
$44K 0.02%
450
– –
HEWJ icon
188
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$44K 0.02%
1,533
– –
SLB icon
189
Schlumberger
SLB
$53.7B
$43K 0.02%
617
– –
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$26.7B
$43K 0.02%
853
-827
-49% -$41.7K
DLS icon
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$42K 0.02%
722
– –
EWS icon
192
iShares MSCI Singapore ETF
EWS
$798M
$42K 0.02%
2,025
– –
PG icon
193
Procter & Gamble
PG
$373B
$42K 0.02%
535
– –
BA icon
194
Boeing
BA
$174B
$41K 0.02%
286
+1
+0.4% +$143
IMCV icon
195
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$41K 0.02%
1,041
– –
META icon
196
Meta Platforms (Facebook)
META
$1.88T
$41K 0.02%
387
– –
PSX icon
197
Phillips 66
PSX
$53.2B
$41K 0.02%
495
– –
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$41K 0.02%
335
– –
DBP icon
199
Invesco DB Precious Metals Fund
DBP
$204M
$40K 0.02%
1,246
– –
IFGL icon
200
iShares International Developed Real Estate ETF
IFGL
$95.6M
$40K 0.02%
1,428
– –
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