CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.41%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.7%
Holding
424
New
29
Increased
80
Reduced
39
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.28M
2
IOO icon
iShares Global 100 ETF
IOO
$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$924K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$755K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$589K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$378K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$275K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$513B
$105K 0.03% 268 – –
VDE icon
177
Vanguard Energy ETF
VDE
$7.42B
$104K 0.03% 992 – –
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$15.3B
$103K 0.03% 1,771 – –
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.64B
$103K 0.03% 1,210 -900 -43% -$76.6K
ARI
180
Apollo Commercial Real Estate
ARI
$1.47B
$102K 0.03% 5,575 – –
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
$101K 0.03% 5,316 – –
ABBV icon
182
AbbVie
ABBV
$372B
$98K 0.03% 1,058 +1 +0.1% +$93
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.4B
$97K 0.03% 455 – –
SPIB icon
184
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$97K 0.03% 2,900 – –
IAU icon
185
iShares Gold Trust
IAU
$50.6B
$96K 0.03% 7,982 – –
GE icon
186
GE Aerospace
GE
$292B
$94K 0.03% 6,903 +3 +0% +$41
DWM icon
187
WisdomTree International Equity Fund
DWM
$593M
$93K 0.03% 1,758 – –
MMU
188
Western Asset Managed Municipals Fund
MMU
$540M
$88K 0.03% 6,920 – –
RWR icon
189
SPDR Dow Jones REIT ETF
RWR
$1.83B
$88K 0.03% 941 – –
CGC
190
Canopy Growth
CGC
$432M
$87K 0.03% +2,980 New +$87K
MLPX icon
191
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$85K 0.03% 6,418 – –
STWD icon
192
Starwood Property Trust
STWD
$7.44B
$85K 0.03% 3,903 +2,090 +115% +$45.5K
ACN icon
193
Accenture
ACN
$162B
$84K 0.03% 515 – –
WTRE icon
194
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$80K 0.03% 2,653 – –
GXC icon
195
SPDR S&P China ETF
GXC
$483M
$79K 0.02% 758 -241 -24% -$25.1K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$78K 0.02% 566 – –
DEO icon
197
Diageo
DEO
$62.1B
$77K 0.02% 532 – –
V icon
198
Visa
V
$683B
$77K 0.02% 584 – –
ISCF icon
199
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$76K 0.02% +2,400 New +$76K
SLF icon
200
Sun Life Financial
SLF
$32.8B
$76K 0.02% 1,903 – –
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