CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.41%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.7%
Holding
424
New
29
Increased
80
Reduced
39
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.28M
2
IOO icon
iShares Global 100 ETF
IOO
$1.47M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$924K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$755K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$589K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$378K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$275K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$247K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$206K

Sector Composition

1 Technology 0.96%
2 Industrials 0.7%
3 Healthcare 0.69%
4 Energy 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEA
201
DELISTED
Invesco Shipping ETF
SEA
$76K 0.02% +7,500 New +$76K
CHDN icon
202
Churchill Downs
CHDN
$7.27B
$75K 0.02% +252 New +$75K
HYMB icon
203
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$75K 0.02% 1,321 – –
WPS
204
DELISTED
iShares International Developed Property ETF
WPS
$74K 0.02% 1,951 – –
USG
205
DELISTED
Usg
USG
$74K 0.02% 1,716 – –
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$73K 0.02% 1,784 -244 -12% -$9.98K
EZM icon
207
WisdomTree US MidCap Fund
EZM
$818M
$72K 0.02% 1,792 – –
NDSN icon
208
Nordson
NDSN
$12.6B
$72K 0.02% 564 – –
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.09T
$71K 0.02% 380 – –
PH icon
210
Parker-Hannifin
PH
$96.2B
$70K 0.02% 450 – –
ABT icon
211
Abbott
ABT
$231B
$69K 0.02% 1,123 – –
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$69K 0.02% 314 – –
SPYG icon
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$68K 0.02% 1,948 – –
BOND icon
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$64K 0.02% 618 – –
XLI icon
215
Industrial Select Sector SPDR Fund
XLI
$23.3B
$63K 0.02% 874 – –
YUM icon
216
Yum! Brands
YUM
$40.8B
$63K 0.02% 800 – –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$131B
$61K 0.02% 574 -3,555 -86% -$378K
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$59K 0.02% 335 – –
VTR icon
219
Ventas
VTR
$30.9B
$59K 0.02% 1,042 – –
L icon
220
Loews
L
$20.1B
$58K 0.02% 1,201 – –
BKF icon
221
iShares MSCI BIC ETF
BKF
$90.6M
$56K 0.02% 1,330 – –
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$56K 0.02% +1,008 New +$56K
ETN icon
223
Eaton
ETN
$136B
$55K 0.02% 733 – –
IMCV icon
224
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$55K 0.02% 347 – –
XYZ
225
Block, Inc.
XYZ
$48.5B
$55K 0.02% 900 – –
7 8
9
10 11