CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+4.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$303M
AUM Growth
+$17.9M
Cap. Flow
+$5.02M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.11%
Holding
418
New
12
Increased
97
Reduced
38
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$866K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
$514K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$973K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$380K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
MLPA icon
Global X MLP ETF
MLPA
$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USG
201
DELISTED
Usg
USG
$66K 0.02%
+1,716
New +$66K
YUM icon
202
Yum! Brands
YUM
$40.1B
$65K 0.02%
800
– –
ABT icon
203
Abbott
ABT
$231B
$64K 0.02%
1,122
– –
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$64K 0.02%
1,884
– –
SPYG icon
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$64K 0.02%
1,948
– –
VTR icon
206
Ventas
VTR
$30.9B
$63K 0.02%
1,042
-500
-32% -$30.2K
DOL icon
207
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$61K 0.02%
1,213
+1
+0.1% +$50
WTRE icon
208
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$61K 0.02%
1,870
– –
L icon
209
Loews
L
$20B
$60K 0.02%
1,201
– –
NFLX icon
210
Netflix
NFLX
$529B
$60K 0.02%
315
– –
SOR
211
Source Capital
SOR
$367M
$60K 0.02%
1,480
– –
BKF icon
212
iShares MSCI BIC ETF
BKF
$91M
$59K 0.02%
1,330
– –
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$59K 0.02%
366
– –
ETN icon
214
Eaton
ETN
$136B
$58K 0.02%
733
– –
MS icon
215
Morgan Stanley
MS
$236B
$57K 0.02%
1,081
– –
BSCJ
216
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.02%
2,713
+7
+0.3% +$147
IMCV icon
217
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$55K 0.02%
1,041
– –
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$55K 0.02%
+630
New +$55K
WSO icon
219
Watsco
WSO
$16.6B
$55K 0.02%
325
– –
DIS icon
220
Walt Disney
DIS
$212B
$54K 0.02%
503
-15
-3% -$1.61K
T icon
221
AT&T
T
$212B
$54K 0.02%
1,842
– –
TSCO icon
222
Tractor Supply
TSCO
$32.1B
$53K 0.02%
3,550
– –
BIP icon
223
Brookfield Infrastructure Partners
BIP
$14.1B
$50K 0.02%
1,890
– –
SPSB icon
224
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$50K 0.02%
1,633
– –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$26.9B
$50K 0.02%
853
– –
7 8
9
10 11