CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+4.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$260M
AUM Growth
+$17.4M
Cap. Flow
+$6.69M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.93%
Holding
409
New
12
Increased
67
Reduced
33
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$996K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$598K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$579K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$531K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$451K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
IOO icon
iShares Global 100 ETF
IOO
$719K
3
BND icon
Vanguard Total Bond Market
BND
$182K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$155K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$92K

Sector Composition

1 Technology 0.81%
2 Energy 0.75%
3 Consumer Staples 0.74%
4 Healthcare 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESP
176
DELISTED
WisdomTree U.S. ESG Fund
RESP
$70K 0.03%
2,502
– –
NDSN icon
177
Nordson
NDSN
$12.7B
$69K 0.03%
564
– –
WPS
178
DELISTED
iShares International Developed Property ETF
WPS
$69K 0.03%
1,951
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.09T
$63K 0.02%
380
– –
SITC icon
180
SITE Centers
SITC
$491M
$63K 0.02%
3,880
-275
-7% -$4.47K
ABBV icon
181
AbbVie
ABBV
$376B
$62K 0.02%
956
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
$62K 0.02%
574
-14,041
-96% -$1.52M
DEO icon
183
Diageo
DEO
$61.1B
$61K 0.02%
532
– –
MLPX icon
184
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$58K 0.02%
1,316
– –
T icon
185
AT&T
T
$212B
$58K 0.02%
1,842
-135
-7% -$4.25K
DIS icon
186
Walt Disney
DIS
$214B
$57K 0.02%
503
– –
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23.2B
$57K 0.02%
874
– –
BSCJ
188
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.02%
2,693
+6
+0.2% +$127
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$15.4B
$56K 0.02%
1,096
– –
L icon
190
Loews
L
$20.2B
$56K 0.02%
1,201
– –
SOR
191
Source Capital
SOR
$366M
$56K 0.02%
1,480
– –
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$55K 0.02%
1,884
– –
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$55K 0.02%
1,948
– –
ETN icon
194
Eaton
ETN
$136B
$54K 0.02%
733
– –
WTRE icon
195
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$53K 0.02%
1,870
– –
IMCV icon
196
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$52K 0.02%
1,041
– –
V icon
197
Visa
V
$681B
$52K 0.02%
584
– –
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$51K 0.02%
366
– –
VO icon
199
Vanguard Mid-Cap ETF
VO
$87.4B
$51K 0.02%
367
– –
YUM icon
200
Yum! Brands
YUM
$39.9B
$51K 0.02%
800
– –
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8
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