CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.39%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$10.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.86%
Holding
410
New
6
Increased
92
Reduced
44
Closed
13

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$667K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$643K
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$438K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$298K
4
SEVN
Seven Hills Realty Trust
SEVN
$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$50.6B
$102K 0.03%
7,982
– –
ABBV icon
177
AbbVie
ABBV
$372B
$100K 0.03%
1,057
– –
ARI
178
Apollo Commercial Real Estate
ARI
$1.47B
$100K 0.03%
5,575
– –
SPIB icon
179
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$97K 0.03%
2,900
-6,362
-69% -$213K
DWM icon
180
WisdomTree International Equity Fund
DWM
$593M
$96K 0.03%
1,758
– –
IDXX icon
181
Idexx Laboratories
IDXX
$51.8B
$96K 0.03%
500
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$44.4B
$94K 0.03%
455
-72
-14% -$14.9K
GE icon
183
GE Aerospace
GE
$292B
$93K 0.03%
6,900
+2
+0% +$27
VDE icon
184
Vanguard Energy ETF
VDE
$7.42B
$92K 0.03%
992
-172
-15% -$16K
MMU
185
Western Asset Managed Municipals Fund
MMU
$540M
$90K 0.03%
6,920
-3,833
-36% -$49.9K
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
$86K 0.03%
5,316
– –
WTRE icon
187
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$85K 0.03%
2,653
+783
+42% +$25.1K
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$82K 0.03%
2,028
– –
AZN icon
189
AstraZeneca
AZN
$248B
$81K 0.03%
2,316
– –
RWR icon
190
SPDR Dow Jones REIT ETF
RWR
$1.83B
$81K 0.03%
941
– –
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$81K 0.03%
1,242
-521
-30% -$34K
ACN icon
192
Accenture
ACN
$162B
$79K 0.03%
515
– –
NFLX icon
193
Netflix
NFLX
$513B
$79K 0.03%
268
-47
-15% -$13.9K
SLF icon
194
Sun Life Financial
SLF
$32.8B
$78K 0.03%
1,903
– –
NDSN icon
195
Nordson
NDSN
$12.6B
$77K 0.02%
564
– –
PH icon
196
Parker-Hannifin
PH
$96.2B
$77K 0.02%
450
– –
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.09T
$76K 0.02%
380
– –
MLPX icon
198
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$76K 0.02%
6,418
+415
+7% +$4.91K
WPS
199
DELISTED
iShares International Developed Property ETF
WPS
$76K 0.02%
1,951
– –
HYMB icon
200
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$74K 0.02%
1,321
– –
6 7
8
9 10