CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$13.2M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
201
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$60K 0.02%
1,212
+409
+51% +$20.2K
IMCG icon
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$60K 0.02%
1,884
– –
SOR
203
Source Capital
SOR
$367M
$60K 0.02%
1,480
– –
SPYG icon
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$60K 0.02%
1,948
– –
BTI icon
205
British American Tobacco
BTI
$122B
$59K 0.02%
+938
New +$59K
WTRE icon
206
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$59K 0.02%
1,870
– –
YUM icon
207
Yum! Brands
YUM
$40.1B
$59K 0.02%
800
– –
BSCJ
208
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$58K 0.02%
2,706
+6
+0.2% +$129
BKF icon
209
iShares MSCI BIC ETF
BKF
$91M
$57K 0.02%
1,330
– –
L icon
210
Loews
L
$20B
$57K 0.02%
1,201
– –
NFLX icon
211
Netflix
NFLX
$529B
$57K 0.02%
+315
New +$57K
ETN icon
212
Eaton
ETN
$136B
$56K 0.02%
733
– –
INTF icon
213
iShares International Equity Factor ETF
INTF
$2.34B
$56K 0.02%
1,996
– –
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$56K 0.02%
366
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$54K 0.02%
878
– –
T icon
216
AT&T
T
$212B
$54K 0.02%
1,842
– –
IMCV icon
217
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$52K 0.02%
1,041
– –
MS icon
218
Morgan Stanley
MS
$236B
$52K 0.02%
1,081
– –
WSO icon
219
Watsco
WSO
$16.6B
$52K 0.02%
325
– –
DIS icon
220
Walt Disney
DIS
$212B
$51K 0.02%
518
+15
+3% +$1.48K
GILD icon
221
Gilead Sciences
GILD
$143B
$51K 0.02%
630
– –
SPSB icon
222
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$50K 0.02%
1,633
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$26.9B
$50K 0.02%
853
– –
BIP icon
224
Brookfield Infrastructure Partners
BIP
$14.1B
$49K 0.02%
1,890
– –
DBP icon
225
Invesco DB Precious Metals Fund
DBP
$206M
$47K 0.02%
1,246
– –
7 8
9
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