CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.59%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$6.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
52.75%
Holding
348
New
27
Increased
68
Reduced
21
Closed
6

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$737K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$729K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$618K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$455K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$431K

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$322K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$237K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$180K
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$125K

Sector Composition

1 Energy 1.75%
2 Healthcare 1.06%
3 Consumer Staples 0.87%
4 Real Estate 0.85%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$258B
$15K 0.01%
284
+175
+161% +$9.24K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$63.6B
$14K 0.01%
+209
New +$14K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
162
– –
DD
254
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
211
– –
RAX
255
DELISTED
Rackspace Hosting Inc
RAX
$13K 0.01%
260
– –
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$12K 0.01%
320
– –
ELD icon
257
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$12K 0.01%
306
– –
TGT icon
258
Target
TGT
$42B
$12K 0.01%
151
– –
BWP
259
DELISTED
Boardwalk Pipeline Partners
BWP
$12K 0.01%
769
– –
MKC icon
260
McCormick & Company Non-Voting
MKC
$18.7B
$11K 0.01%
282
– –
BIK
261
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$11K 0.01%
505
+10
+2% +$218
CAT icon
262
Caterpillar
CAT
$194B
$10K 0.01%
120
– –
PIO icon
263
Invesco Global Water ETF
PIO
$271M
$10K 0.01%
424
– –
SKYY icon
264
First Trust Cloud Computing ETF
SKYY
$3.03B
$10K 0.01%
359
+1
+0.3% +$28
USB icon
265
US Bancorp
USB
$75.5B
$10K 0.01%
228
+125
+121% +$5.48K
NTI
266
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K 0.01%
377
– –
EVX icon
267
VanEck Environmental Services ETF
EVX
$94M
$9K ﹤0.01%
730
– –
HIG icon
268
Hartford Financial Services
HIG
$37.4B
$9K ﹤0.01%
220
– –
LUV icon
269
Southwest Airlines
LUV
$17B
$9K ﹤0.01%
202
+1
+0.5% +$45
ROST icon
270
Ross Stores
ROST
$49.3B
$9K ﹤0.01%
176
– –
SO icon
271
Southern Company
SO
$101B
$9K ﹤0.01%
200
– –
AEE icon
272
Ameren
AEE
$27B
$8K ﹤0.01%
195
– –
BUD icon
273
AB InBev
BUD
$116B
$8K ﹤0.01%
68
– –
DBC icon
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$8K ﹤0.01%
448
– –
EMN icon
275
Eastman Chemical
EMN
$7.76B
$8K ﹤0.01%
120
– –
9 10
11
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