CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+2.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$201M
AUM Growth
+$9.03M
Cap. Flow
+$4.77M
Cap. Flow %
2.38%
Top 10 Hldgs %
51.53%
Holding
360
New
17
Increased
54
Reduced
34
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$621K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$546K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$523K

Top Sells

1
PGR icon
Progressive
PGR
$412K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$362K
3
VUG icon
Vanguard Growth ETF
VUG
$180K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$169K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$144K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.95%
3 Energy 0.9%
4 Healthcare 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKF icon
201
iShares MSCI BIC ETF
BKF
$90.7M
$39K 0.02%
1,330
– –
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$39K 0.02%
344
-166
-33% -$18.8K
HEWJ icon
203
iShares Currency Hedged MSCI Japan ETF
HEWJ
$386M
$39K 0.02%
1,533
– –
SPEM icon
204
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$39K 0.02%
1,442
– –
DES icon
205
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$38K 0.02%
1,650
+1,278
+344% +$29.4K
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.02%
1,180
– –
BA icon
207
Boeing
BA
$172B
$37K 0.02%
288
+2
+0.7% +$257
CM icon
208
Canadian Imperial Bank of Commerce
CM
$72.8B
$37K 0.02%
982
– –
GCC icon
209
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$36K 0.02%
1,908
– –
KMB icon
210
Kimberly-Clark
KMB
$43B
$35K 0.02%
257
– –
IDLV icon
211
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$34K 0.02%
1,152
+1
+0.1% +$30
CSCO icon
212
Cisco
CSCO
$264B
$33K 0.02%
1,163
– –
PANW icon
213
Palo Alto Networks
PANW
$129B
$33K 0.02%
+1,200
New +$33K
COST icon
214
Costco
COST
$425B
$32K 0.02%
200
– –
GWX icon
215
SPDR S&P International Small Cap ETF
GWX
$773M
$31K 0.02%
+1,090
New +$31K
NQU
216
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$30K 0.01%
2,035
– –
EDIV icon
217
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$29K 0.01%
1,100
– –
FFIV icon
218
F5
FFIV
$18B
$29K 0.01%
+275
New +$29K
DFS
219
DELISTED
Discover Financial Services
DFS
$28K 0.01%
549
+1
+0.2% +$51
MS icon
220
Morgan Stanley
MS
$236B
$27K 0.01%
1,081
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$27K 0.01%
543
– –
JNPR
222
DELISTED
Juniper Networks
JNPR
$26K 0.01%
+1,000
New +$26K
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$26K 0.01%
+490
New +$26K
PSX icon
224
Phillips 66
PSX
$52.8B
$25K 0.01%
293
-202
-41% -$17.2K
GEN icon
225
Gen Digital
GEN
$18.1B
$24K 0.01%
+1,300
New +$24K
7 8
9
10 11