CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$13.2M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESP
176
DELISTED
WisdomTree U.S. ESG Fund
RESP
$93K 0.03%
3,105
+339
+12% +$10.2K
HEI icon
177
HEICO
HEI
$44.4B
$89K 0.03%
1,936
– –
MA icon
178
Mastercard
MA
$536B
$89K 0.03%
630
– –
RHT
179
DELISTED
Red Hat Inc
RHT
$88K 0.03%
790
– –
RWR icon
180
SPDR Dow Jones REIT ETF
RWR
$1.8B
$87K 0.03%
941
– –
IGHG icon
181
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$85K 0.03%
1,098
+4
+0.4% +$310
PH icon
182
Parker-Hannifin
PH
$94.8B
$79K 0.03%
450
– –
AZN icon
183
AstraZeneca
AZN
$255B
$78K 0.03%
2,316
– –
SLF icon
184
Sun Life Financial
SLF
$32.6B
$76K 0.03%
1,903
– –
HYMB icon
185
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$75K 0.03%
2,642
– –
WPS
186
DELISTED
iShares International Developed Property ETF
WPS
$74K 0.03%
1,951
– –
STWD icon
187
Starwood Property Trust
STWD
$7.44B
$72K 0.03%
3,300
– –
ACN icon
188
Accenture
ACN
$158B
$70K 0.02%
515
– –
BKR icon
189
Baker Hughes
BKR
$44.4B
$70K 0.02%
+1,900
New +$70K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
$70K 0.02%
380
– –
DEO icon
191
Diageo
DEO
$61.2B
$70K 0.02%
532
– –
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$68K 0.02%
668
– –
NDSN icon
193
Nordson
NDSN
$12.5B
$67K 0.02%
564
– –
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$66K 0.02%
618
+100
+19% +$10.7K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$130B
$63K 0.02%
574
– –
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$63K 0.02%
1,662
-400
-19% -$15.2K
XLI icon
197
Industrial Select Sector SPDR Fund
XLI
$23B
$62K 0.02%
874
– –
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$15.2B
$61K 0.02%
1,096
– –
V icon
199
Visa
V
$681B
$61K 0.02%
584
– –
ABT icon
200
Abbott
ABT
$230B
$60K 0.02%
1,122
+100
+10% +$5.35K
6 7
8
9 10