CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+2.04%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$227M
AUM Growth
+$14.5M
Cap. Flow
+$10.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
50.5%
Holding
380
New
24
Increased
82
Reduced
22
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$770K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$745K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$595K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$533K

Top Sells

1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$187K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$89.1K
3
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.7K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$62K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$130B
$32K 0.01%
1,200
– –
COST icon
227
Costco
COST
$426B
$31K 0.01%
200
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$31K 0.01%
551
+1
+0.2% +$56
QCOM icon
229
Qualcomm
QCOM
$173B
$31K 0.01%
451
– –
EDIV icon
230
SPDR S&P Emerging Markets Dividend ETF
EDIV
$871M
$30K 0.01%
1,100
– –
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$8.16B
$30K 0.01%
1,605
– –
PSX icon
232
Phillips 66
PSX
$53.2B
$29K 0.01%
358
– –
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$29K 0.01%
412
+250
+154% +$17.6K
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$28K 0.01%
490
– –
MDSO
235
DELISTED
Medidata Solutions, Inc.
MDSO
$28K 0.01%
+500
New +$28K
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$2.83T
$27K 0.01%
660
– –
GOOG icon
237
Alphabet (Google) Class C
GOOG
$2.84T
$26K 0.01%
680
– –
XPO icon
238
XPO
XPO
$15.8B
$26K 0.01%
+2,024
New +$26K
ITW icon
239
Illinois Tool Works
ITW
$78.1B
$25K 0.01%
205
– –
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$24K 0.01%
462
+80
+21% +$4.16K
JNPR
241
DELISTED
Juniper Networks
JNPR
$24K 0.01%
1,000
– –
MAC icon
242
Macerich
MAC
$4.77B
$24K 0.01%
300
– –
ALL icon
243
Allstate
ALL
$54.8B
$24K 0.01%
349
– –
LJPC
244
DELISTED
La Jolla Pharmaceutical Company
LJPC
$24K 0.01%
+1,000
New +$24K
CHKP icon
245
Check Point Software Technologies
CHKP
$20.6B
$23K 0.01%
300
– –
SLY
246
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22K 0.01%
400
– –
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$21K 0.01%
191
– –
CAH icon
248
Cardinal Health
CAH
$35.5B
$21K 0.01%
271
– –
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$21K 0.01%
189
– –
AFSI
250
DELISTED
AmTrust Financial Services, Inc.
AFSI
$21K 0.01%
+800
New +$21K
8 9
10
11 12