CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$178M
AUM Growth
+$8.22M
Cap. Flow
+$1.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
52
Reduced
31
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$527K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$356K
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$217K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$216K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$216K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$310K
2
IBM icon
IBM
IBM
$209K
3
PDT
John Hancock Premium Dividend Fund
PDT
$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$67.7B
$16K 0.01%
240
– –
MCK icon
252
McKesson
MCK
$85.9B
$16K 0.01%
85
– –
BUND
253
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
$16K 0.01%
145
– –
CSX icon
254
CSX Corp
CSX
$60.2B
$15K 0.01%
1,452
– –
BWP
255
DELISTED
Boardwalk Pipeline Partners
BWP
$14K 0.01%
769
– –
CAT icon
256
Caterpillar
CAT
$194B
$13K 0.01%
120
– –
DD
257
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
211
– –
YHOO
258
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
372
+150
+68% +$5.24K
EMC
259
DELISTED
EMC CORPORATION
EMC
$13K 0.01%
490
– –
BIK
260
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$12K 0.01%
489
– –
BSJI
261
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11K 0.01%
387
+1
+0.3% +$28
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
162
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$18.7B
$10K 0.01%
282
– –
PIO icon
264
Invesco Global Water ETF
PIO
$271M
$10K 0.01%
424
– –
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$3.03B
$10K 0.01%
358
– –
NTI
266
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K 0.01%
377
– –
EMN icon
267
Eastman Chemical
EMN
$7.76B
$10K 0.01%
120
– –
EVX icon
268
VanEck Environmental Services ETF
EVX
$94M
$10K 0.01%
730
– –
FXA icon
269
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$10K 0.01%
109
– –
FXC icon
270
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$10K 0.01%
102
– –
AMAT icon
271
Applied Materials
AMAT
$124B
$9K 0.01%
400
– –
LXP icon
272
LXP Industrial Trust
LXP
$2.66B
$9K 0.01%
792
– –
SO icon
273
Southern Company
SO
$101B
$9K 0.01%
200
– –
TGT icon
274
Target
TGT
$42B
$9K 0.01%
151
– –
WPX
275
DELISTED
WPX Energy, Inc.
WPX
$9K 0.01%
362
– –
9 10
11
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