CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+4.46%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
43
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.31M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$826K
5
MLPA icon
Global X MLP ETF
MLPA
$778K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$67.2B
$20K 0.01%
184
+31
+20% +$3.37K
SLY
227
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
400
– –
ITW icon
228
Illinois Tool Works
ITW
$77.6B
$19K 0.01%
205
– –
NGG icon
229
National Grid
NGG
$69.6B
$19K 0.01%
286
– –
ONEQ icon
230
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$19K 0.01%
960
– –
OKS
231
DELISTED
Oneok Partners LP
OKS
$19K 0.01%
630
-2,276
-78% -$68.6K
BSJK
232
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$18K 0.01%
809
– –
IGLB icon
233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$17K 0.01%
+300
New +$17K
PBI icon
234
Pitney Bowes
PBI
$2.11B
$17K 0.01%
800
– –
V icon
235
Visa
V
$666B
$17K 0.01%
216
– –
BRW
236
Saba Capital Income & Opportunities Fund
BRW
$349M
$16K 0.01%
1,623
– –
BKT icon
237
BlackRock Income Trust
BKT
$286M
$15K 0.01%
801
– –
DD icon
238
DuPont de Nemours
DD
$32.6B
$15K 0.01%
144
– –
LDUR icon
239
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$15K 0.01%
+150
New +$15K
PNC icon
240
PNC Financial Services
PNC
$80.5B
$15K 0.01%
158
– –
WFC icon
241
Wells Fargo
WFC
$253B
$15K 0.01%
284
– –
F icon
242
Ford
F
$46.7B
$14K 0.01%
975
– –
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
162
– –
TCPI
244
DELISTED
TCP International Hldgs Ltd.
TCPI
$14K 0.01%
14,276
– –
NFRA icon
245
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$13K 0.01%
326
-4,013
-92% -$160K
PPL icon
246
PPL Corp
PPL
$26.6B
$13K 0.01%
395
– –
UGI icon
247
UGI
UGI
$7.43B
$13K 0.01%
399
– –
DD
248
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
200
– –
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$12K 0.01%
391
– –
KO icon
250
Coca-Cola
KO
$292B
$12K 0.01%
277
– –
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