CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+1.59%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$9.29M
Cap. Flow
+$6.79M
Cap. Flow %
3.52%
Top 10 Hldgs %
52.75%
Holding
348
New
26
Increased
66
Reduced
22
Closed
6

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$737K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$729K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$618K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$455K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$431K

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$322K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$237K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$180K
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$125K

Sector Composition

1 Energy 1.75%
2 Healthcare 1.06%
3 Consumer Staples 0.87%
4 Real Estate 0.85%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$35.5B
$24K 0.01%
271
– –
ALL icon
227
Allstate
ALL
$54.8B
$22K 0.01%
316
+1
+0.3% +$70
SLY
228
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22K 0.01%
400
– –
BPT
229
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$21K 0.01%
367
– –
NVS icon
230
Novartis
NVS
$249B
$21K 0.01%
240
– –
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20K 0.01%
382
– –
ITW icon
232
Illinois Tool Works
ITW
$77.2B
$20K 0.01%
205
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$20K 0.01%
499
– –
TCPI
234
DELISTED
TCP International Hldgs Ltd.
TCPI
$20K 0.01%
+11,076
New +$20K
LINE
235
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K 0.01%
1,794
– –
MCK icon
236
McKesson
MCK
$85.9B
$19K 0.01%
85
– –
PBI icon
237
Pitney Bowes
PBI
$2.09B
$19K 0.01%
800
– –
VB icon
238
Vanguard Small-Cap ETF
VB
$66.5B
$19K 0.01%
153
– –
BRW
239
Saba Capital Income & Opportunities Fund
BRW
$351M
$18K 0.01%
1,623
– –
NGG icon
240
National Grid
NGG
$68.2B
$18K 0.01%
286
– –
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
$18K 0.01%
960
– –
ALDW
242
DELISTED
Alon USA Partners, LP
ALDW
$18K 0.01%
+1,000
New +$18K
CIT
243
DELISTED
CIT Group Inc.
CIT
$18K 0.01%
395
– –
CL icon
244
Colgate-Palmolive
CL
$67.2B
$17K 0.01%
240
– –
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$17K 0.01%
391
– –
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
650
– –
YHOO
247
DELISTED
Yahoo Inc
YHOO
$17K 0.01%
372
– –
CVX icon
248
Chevron
CVX
$320B
$16K 0.01%
149
+9
+6% +$966
F icon
249
Ford
F
$46.4B
$16K 0.01%
975
– –
BKT icon
250
BlackRock Income Trust
BKT
$285M
$15K 0.01%
801
– –
8 9
10
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