CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-1.61%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$176M
AUM Growth
-$2.57M
Cap. Flow
+$760K
Cap. Flow %
0.43%
Top 10 Hldgs %
51.41%
Holding
337
New
5
Increased
54
Reduced
53
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$449K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$434K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$278K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$256K

Top Sells

1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$538K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$377K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$223K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$216K
5
AMLP icon
Alerian MLP ETF
AMLP
$215K

Sector Composition

1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$34K 0.02%
543
+1
+0.2% +$63
FDX icon
202
FedEx
FDX
$53.3B
$34K 0.02%
215
– –
PAA icon
203
Plains All American Pipeline
PAA
$12.2B
$33K 0.02%
566
– –
PAYX icon
204
Paychex
PAYX
$48.3B
$33K 0.02%
754
– –
QCOM icon
205
Qualcomm
QCOM
$173B
$33K 0.02%
451
– –
IGF icon
206
iShares Global Infrastructure ETF
IGF
$7.98B
$32K 0.02%
760
– –
UEIC icon
207
Universal Electronics
UEIC
$64M
$31K 0.02%
639
– –
V icon
208
Visa
V
$664B
$31K 0.02%
596
– –
GOOG icon
209
Alphabet (Google) Class C
GOOG
$2.83T
$30K 0.02%
1,043
– –
IVV icon
210
iShares Core S&P 500 ETF
IVV
$662B
$30K 0.02%
154
– –
WIW
211
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$29K 0.02%
2,546
-1
-0% -$11
BA icon
212
Boeing
BA
$172B
$27K 0.02%
215
+1
+0.5% +$126
IGOV icon
213
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$27K 0.02%
554
– –
KMB icon
214
Kimberly-Clark
KMB
$42.8B
$27K 0.02%
268
– –
NQU
215
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K 0.02%
2,035
– –
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.8B
$26K 0.01%
491
– –
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$26K 0.01%
543
– –
AMZN icon
218
Amazon
AMZN
$2.48T
$25K 0.01%
1,560
– –
COST icon
219
Costco
COST
$426B
$25K 0.01%
200
– –
IFAS
220
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$25K 0.01%
828
– –
VOD icon
221
Vodafone
VOD
$28.5B
$24K 0.01%
736
– –
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
650
-500
-43% -$18.5K
SGOL icon
223
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$23K 0.01%
+1,980
New +$23K
CVX icon
224
Chevron
CVX
$310B
$22K 0.01%
191
– –
ILF icon
225
iShares Latin America 40 ETF
ILF
$1.78B
$21K 0.01%
591
– –
7 8
9
10 11