CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-1.43%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$205K
Cap. Flow
+$3.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
94
Reduced
30
Closed
14

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$475K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$221K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$319K
3
LO
LORILLARD INC COM STK
LO
$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
201
Morgan Stanley
MS
$236B
$42K 0.02%
1,081
– –
PSX icon
202
Phillips 66
PSX
$52.7B
$40K 0.02%
495
+55
+13% +$4.44K
V icon
203
Visa
V
$665B
$40K 0.02%
596
– –
BA icon
204
Boeing
BA
$172B
$39K 0.02%
283
+65
+30% +$8.96K
MPC icon
205
Marathon Petroleum
MPC
$54.2B
$39K 0.02%
750
– –
BAX icon
206
Baxter International
BAX
$12.5B
$38K 0.02%
998
+810
+431% +$30.8K
BP icon
207
BP
BP
$87B
$37K 0.02%
1,087
-11
-1% -$374
FDX icon
208
FedEx
FDX
$53.4B
$37K 0.02%
215
– –
CM icon
209
Canadian Imperial Bank of Commerce
CM
$72.9B
$36K 0.02%
982
– –
EDIV icon
210
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$36K 0.02%
1,100
– –
DD
211
DELISTED
Du Pont De Nemours E I
DD
$36K 0.02%
590
+379
+180% +$23.1K
IDLV icon
212
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$35K 0.02%
1,148
+2
+0.2% +$61
AMZN icon
213
Amazon
AMZN
$2.49T
$34K 0.02%
1,560
– –
META icon
214
Meta Platforms (Facebook)
META
$1.88T
$33K 0.02%
387
– –
WFC icon
215
Wells Fargo
WFC
$254B
$33K 0.02%
584
+300
+106% +$17K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$662B
$32K 0.02%
154
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$31K 0.02%
546
+1
+0.2% +$57
IGF icon
218
iShares Global Infrastructure ETF
IGF
$7.98B
$31K 0.02%
760
– –
GOOG icon
219
Alphabet (Google) Class C
GOOG
$2.84T
$28K 0.01%
1,040
-3
-0.3% -$81
QCOM icon
220
Qualcomm
QCOM
$172B
$28K 0.01%
451
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$28K 0.01%
543
– –
WIW
222
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$28K 0.01%
2,547
– –
BK icon
223
Bank of New York Mellon
BK
$72.9B
$27K 0.01%
+650
New +$27K
COST icon
224
Costco
COST
$425B
$27K 0.01%
200
– –
KMB icon
225
Kimberly-Clark
KMB
$43B
$27K 0.01%
257
– –
7 8
9
10 11