CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+2.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$272M
AUM Growth
+$12.4M
Cap. Flow
+$6.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
79
Reduced
28
Closed
20

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$559K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$435K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$991K
2
JPW
Nuveen Flexible Invstment Fd
JPW
$166K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$58K 0.02%
1,948
– –
ETN icon
202
Eaton
ETN
$136B
$57K 0.02%
733
– –
IMCG icon
203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$57K 0.02%
1,884
– –
SOR
204
Source Capital
SOR
$367M
$57K 0.02%
1,480
– –
BSCJ
205
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.02%
2,700
+7
+0.3% +$148
L icon
206
Loews
L
$20B
$56K 0.02%
1,201
– –
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$55K 0.02%
518
+327
+171% +$34.7K
V icon
208
Visa
V
$666B
$55K 0.02%
584
– –
WTRE icon
209
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$55K 0.02%
1,870
– –
DIS icon
210
Walt Disney
DIS
$212B
$53K 0.02%
503
– –
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$53K 0.02%
366
– –
INTF icon
212
iShares International Equity Factor ETF
INTF
$2.34B
$52K 0.02%
1,996
– –
T icon
213
AT&T
T
$212B
$52K 0.02%
1,842
– –
IMCV icon
214
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$51K 0.02%
1,041
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$51K 0.02%
878
+185
+27% +$10.7K
ABT icon
216
Abbott
ABT
$231B
$50K 0.02%
1,022
– –
BKF icon
217
iShares MSCI BIC ETF
BKF
$91M
$50K 0.02%
1,330
– –
KMX icon
218
CarMax
KMX
$9.11B
$50K 0.02%
+800
New +$50K
SPSB icon
219
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$50K 0.02%
1,633
– –
WSO icon
220
Watsco
WSO
$16.6B
$50K 0.02%
+325
New +$50K
XRAY icon
221
Dentsply Sirona
XRAY
$2.92B
$49K 0.02%
+752
New +$49K
MS icon
222
Morgan Stanley
MS
$236B
$48K 0.02%
1,081
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$26.9B
$47K 0.02%
853
– –
BIP icon
224
Brookfield Infrastructure Partners
BIP
$14.1B
$46K 0.02%
1,890
– –
DBP icon
225
Invesco DB Precious Metals Fund
DBP
$206M
$46K 0.02%
1,246
– –
7 8
9
10 11