CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-1.43%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$205K
Cap. Flow
+$3.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
94
Reduced
30
Closed
14

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$475K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$221K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$319K
3
LO
LORILLARD INC COM STK
LO
$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TK icon
226
Teekay
TK
$717M
$27K 0.01%
626
– –
UPS icon
227
United Parcel Service
UPS
$72.2B
$27K 0.01%
275
+210
+323% +$20.6K
WMT icon
228
Walmart
WMT
$795B
$27K 0.01%
+1,158
New +$27K
NQU
229
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K 0.01%
2,035
– –
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.8B
$26K 0.01%
491
– –
IGOV icon
231
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$25K 0.01%
556
– –
KO icon
232
Coca-Cola
KO
$293B
$25K 0.01%
647
+488
+307% +$18.9K
PAA icon
233
Plains All American Pipeline
PAA
$12B
$25K 0.01%
566
– –
IFAS
234
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$25K 0.01%
828
– –
EMR icon
235
Emerson Electric
EMR
$73.9B
$24K 0.01%
440
+340
+340% +$18.5K
ALL icon
236
Allstate
ALL
$53.4B
$23K 0.01%
349
+33
+10% +$2.18K
BPT
237
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$23K 0.01%
367
– –
CAH icon
238
Cardinal Health
CAH
$35.5B
$23K 0.01%
271
– –
SO icon
239
Southern Company
SO
$101B
$23K 0.01%
540
+340
+170% +$14.5K
SLY
240
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22K 0.01%
400
– –
HON icon
241
Honeywell
HON
$136B
$21K 0.01%
215
+168
+357% +$16.4K
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.01%
+630
New +$21K
ALDW
243
DELISTED
Alon USA Partners, LP
ALDW
$21K 0.01%
1,000
– –
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$20K 0.01%
+185
New +$20K
CVX icon
245
Chevron
CVX
$311B
$20K 0.01%
207
+58
+39% +$5.6K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20K 0.01%
382
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$20K 0.01%
499
– –
ITW icon
248
Illinois Tool Works
ITW
$77.3B
$19K 0.01%
205
– –
MCK icon
249
McKesson
MCK
$85.8B
$19K 0.01%
85
– –
ONEQ icon
250
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$19K 0.01%
960
– –
8 9
10
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