CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$272M
AUM Growth
+$12.4M
Cap. Flow
+$6.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
79
Reduced
28
Closed
20

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$559K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$435K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$991K
2
JPW
Nuveen Flexible Invstment Fd
JPW
$166K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
176
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$84K 0.03%
+1,094
New +$84K
MLPX icon
177
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$83K 0.03%
2,003
+687
+52% +$28.5K
COST icon
178
Costco
COST
$421B
$80K 0.03%
500
+300
+150% +$48K
AZN icon
179
AstraZeneca
AZN
$255B
$79K 0.03%
2,316
– –
RESP
180
DELISTED
WisdomTree U.S. ESG Fund
RESP
$79K 0.03%
2,766
+264
+11% +$7.54K
MA icon
181
Mastercard
MA
$536B
$77K 0.03%
630
+430
+215% +$52.6K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$76K 0.03%
2,062
-313
-13% -$11.5K
RHT
183
DELISTED
Red Hat Inc
RHT
$76K 0.03%
+790
New +$76K
HYMB icon
184
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$75K 0.03%
2,642
– –
STWD icon
185
Starwood Property Trust
STWD
$7.44B
$74K 0.03%
3,300
– –
PH icon
186
Parker-Hannifin
PH
$94.8B
$72K 0.03%
450
– –
WPS
187
DELISTED
iShares International Developed Property ETF
WPS
$72K 0.03%
1,951
– –
HEI icon
188
HEICO
HEI
$44.4B
$71K 0.03%
+1,936
New +$71K
ABBV icon
189
AbbVie
ABBV
$374B
$69K 0.03%
956
– –
NDSN icon
190
Nordson
NDSN
$12.5B
$68K 0.03%
564
– –
SLF icon
191
Sun Life Financial
SLF
$32.6B
$68K 0.03%
1,903
– –
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$65K 0.02%
+1,123
New +$65K
ACN icon
193
Accenture
ACN
$158B
$64K 0.02%
+515
New +$64K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.08T
$64K 0.02%
380
– –
DEO icon
195
Diageo
DEO
$61.2B
$64K 0.02%
532
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$130B
$63K 0.02%
574
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$63K 0.02%
668
-256
-28% -$24.1K
XLI icon
198
Industrial Select Sector SPDR Fund
XLI
$23B
$60K 0.02%
874
– –
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$15.2B
$59K 0.02%
1,096
– –
YUM icon
200
Yum! Brands
YUM
$40.1B
$59K 0.02%
800
– –
6 7
8
9 10