CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-6.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$181M
AUM Growth
-$11.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
51.96%
Holding
365
New
13
Increased
59
Reduced
74
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$844K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$369K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$266K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$447K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$174B
$37K 0.02%
285
+2
+0.7% +$260
CM icon
202
Canadian Imperial Bank of Commerce
CM
$73.6B
$35K 0.02%
982
– –
META icon
203
Meta Platforms (Facebook)
META
$1.88T
$35K 0.02%
387
– –
NDSN icon
204
Nordson
NDSN
$12.7B
$35K 0.02%
564
– –
MS icon
205
Morgan Stanley
MS
$240B
$34K 0.02%
1,081
– –
GOOG icon
206
Alphabet (Google) Class C
GOOG
$2.81T
$33K 0.02%
1,040
– –
IDLV icon
207
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$33K 0.02%
1,149
+1
+0.1% +$29
CSCO icon
208
Cisco
CSCO
$269B
$31K 0.02%
1,163
-1,060
-48% -$28.3K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$666B
$30K 0.02%
154
– –
COST icon
210
Costco
COST
$424B
$29K 0.02%
200
– –
IGF icon
211
iShares Global Infrastructure ETF
IGF
$7.98B
$29K 0.02%
760
– –
BP icon
212
BP
BP
$88.4B
$28K 0.02%
1,093
+6
+0.6% +$154
DFS
213
DELISTED
Discover Financial Services
DFS
$28K 0.02%
547
+1
+0.2% +$51
EDIV icon
214
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$28K 0.02%
1,100
– –
KMB icon
215
Kimberly-Clark
KMB
$42.9B
$28K 0.02%
257
– –
NQU
216
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K 0.01%
2,035
– –
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$26K 0.01%
543
– –
QCOM icon
218
Qualcomm
QCOM
$172B
$24K 0.01%
451
– –
ALDW
219
DELISTED
Alon USA Partners, LP
ALDW
$23K 0.01%
1,000
– –
CAH icon
220
Cardinal Health
CAH
$35.7B
$21K 0.01%
271
– –
ALL icon
221
Allstate
ALL
$54.9B
$20K 0.01%
349
– –
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$20K 0.01%
186
+1
+0.5% +$108
SLY
223
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
400
– –
NGG icon
224
National Grid
NGG
$68.4B
$19K 0.01%
286
– –
TK icon
225
Teekay
TK
$703M
$19K 0.01%
626
– –
7 8
9
10 11