CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.39%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$10.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.86%
Holding
410
New
6
Increased
92
Reduced
44
Closed
13

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$667K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$643K
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$438K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$298K
4
SEVN
Seven Hills Realty Trust
SEVN
$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
201
Diageo
DEO
$61.3B
$72K 0.02%
532
– –
V icon
202
Visa
V
$677B
$70K 0.02%
584
– –
EZM icon
203
WisdomTree US MidCap Fund
EZM
$807M
$69K 0.02%
1,792
– –
USG
204
DELISTED
Usg
USG
$69K 0.02%
1,716
– –
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
$68K 0.02%
566
-102
-15% -$12.3K
YUM icon
206
Yum! Brands
YUM
$40.2B
$68K 0.02%
800
– –
ABT icon
207
Abbott
ABT
$228B
$67K 0.02%
1,123
+1
+0.1% +$60
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$66K 0.02%
314
– –
SPYG icon
209
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$65K 0.02%
1,948
– –
XLI icon
210
Industrial Select Sector SPDR Fund
XLI
$23B
$65K 0.02%
874
– –
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$64K 0.02%
618
– –
BKF icon
212
iShares MSCI BIC ETF
BKF
$90.9M
$61K 0.02%
1,330
– –
L icon
213
Loews
L
$20B
$60K 0.02%
1,201
– –
ETN icon
214
Eaton
ETN
$133B
$59K 0.02%
733
– –
SOR
215
Source Capital
SOR
$362M
$59K 0.02%
1,480
– –
MS icon
216
Morgan Stanley
MS
$236B
$58K 0.02%
1,081
– –
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$55K 0.02%
335
-31
-8% -$5.09K
IMCV icon
218
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
$54K 0.02%
347
– –
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$53K 0.02%
630
– –
VTR icon
220
Ventas
VTR
$30.7B
$52K 0.02%
1,042
– –
DIS icon
221
Walt Disney
DIS
$211B
$51K 0.02%
503
– –
ICE icon
222
Intercontinental Exchange
ICE
$99.8B
$50K 0.02%
690
– –
T icon
223
AT&T
T
$208B
$50K 0.02%
1,391
– –
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$26.4B
$50K 0.02%
853
– –
XSOE icon
225
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$50K 0.02%
+1,533
New +$50K
7 8
9
10 11