CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.61%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$176M
AUM Growth
-$2.57M
Cap. Flow
+$760K
Cap. Flow %
0.43%
Top 10 Hldgs %
51.41%
Holding
337
New
5
Increased
54
Reduced
53
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$449K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$434K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$278K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$256K

Top Sells

1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$538K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$377K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$223K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$216K
5
AMLP icon
Alerian MLP ETF
AMLP
$215K

Sector Composition

1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
251
DELISTED
EMC CORPORATION
EMC
$14K 0.01%
490
– –
BUND
252
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
$14K 0.01%
145
– –
CAT icon
253
Caterpillar
CAT
$194B
$11K 0.01%
120
– –
KO icon
254
Coca-Cola
KO
$297B
$11K 0.01%
260
-181
-41% -$7.66K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
162
– –
BIK
256
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$11K 0.01%
494
+5
+1% +$111
IOO icon
257
iShares Global 100 ETF
IOO
$7.02B
$10K 0.01%
280
-486
-63% -$17.4K
BSJI
258
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10K 0.01%
387
– –
EMN icon
259
Eastman Chemical
EMN
$7.76B
$9K 0.01%
120
– –
EVX icon
260
VanEck Environmental Services ETF
EVX
$94M
$9K 0.01%
730
– –
MKC icon
261
McCormick & Company Non-Voting
MKC
$18.7B
$9K 0.01%
282
– –
PIO icon
262
Invesco Global Water ETF
PIO
$271M
$9K 0.01%
424
– –
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$3.03B
$9K 0.01%
358
– –
TGT icon
264
Target
TGT
$42B
$9K 0.01%
151
– –
AMAT icon
265
Applied Materials
AMAT
$124B
$8K ﹤0.01%
400
– –
HIG icon
266
Hartford Financial Services
HIG
$37.4B
$8K ﹤0.01%
219
-1
-0.5% -$37
SO icon
267
Southern Company
SO
$101B
$8K ﹤0.01%
200
– –
WPX
268
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
362
– –
RAX
269
DELISTED
Rackspace Hosting Inc
RAX
$8K ﹤0.01%
260
– –
NTI
270
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8K ﹤0.01%
377
– –
AEE icon
271
Ameren
AEE
$27B
$7K ﹤0.01%
195
– –
BAX icon
272
Baxter International
BAX
$12.1B
$7K ﹤0.01%
188
– –
BUD icon
273
AB InBev
BUD
$116B
$7K ﹤0.01%
68
– –
LXP icon
274
LXP Industrial Trust
LXP
$2.66B
$7K ﹤0.01%
792
– –
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.08T
$6K ﹤0.01%
+50
New +$6K
9 10
11
12 13