CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-6.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$181M
AUM Growth
-$11.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
51.96%
Holding
365
New
13
Increased
59
Reduced
74
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$844K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$369K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$266K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$447K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJK
226
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$19K 0.01%
+809
New +$19K
ITW icon
227
Illinois Tool Works
ITW
$77.3B
$17K 0.01%
205
– –
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$17K 0.01%
960
– –
PAA icon
229
Plains All American Pipeline
PAA
$12B
$17K 0.01%
566
– –
VB icon
230
Vanguard Small-Cap ETF
VB
$66.9B
$17K 0.01%
153
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$17K 0.01%
499
– –
BRW
232
Saba Capital Income & Opportunities Fund
BRW
$351M
$16K 0.01%
1,623
– –
PBI icon
233
Pitney Bowes
PBI
$2.12B
$16K 0.01%
800
– –
CIT
234
DELISTED
CIT Group Inc.
CIT
$16K 0.01%
395
– –
BKT icon
235
BlackRock Income Trust
BKT
$286M
$15K 0.01%
801
– –
BPT
236
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K 0.01%
367
– –
V icon
237
Visa
V
$665B
$15K 0.01%
216
-380
-64% -$26.4K
WFC icon
238
Wells Fargo
WFC
$254B
$15K 0.01%
284
-300
-51% -$15.8K
PNC icon
239
PNC Financial Services
PNC
$80.6B
$14K 0.01%
158
– –
UGI icon
240
UGI
UGI
$7.39B
$14K 0.01%
399
– –
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$13K 0.01%
391
– –
F icon
242
Ford
F
$46.6B
$13K 0.01%
975
– –
IGOV icon
243
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$13K 0.01%
282
-274
-49% -$12.6K
PPL icon
244
PPL Corp
PPL
$26.6B
$13K 0.01%
395
– –
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$64.1B
$13K 0.01%
209
– –
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
162
– –
DD icon
247
DuPont de Nemours
DD
$32.6B
$12K 0.01%
144
-331
-70% -$27.6K
MKC icon
248
McCormick & Company Non-Voting
MKC
$19B
$12K 0.01%
282
– –
TGT icon
249
Target
TGT
$42.2B
$12K 0.01%
151
– –
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$11K 0.01%
320
– –
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10
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