CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.43%
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
+$3.08M
Cap. Flow %
1.59%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
97
Reduced
28
Closed
14

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$475K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$221K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$319K
3
LO
LORILLARD INC COM STK
LO
$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$65.9B
$19K 0.01%
153
– –
NGG icon
252
National Grid
NGG
$68B
$18K 0.01%
280
– –
CIT
253
DELISTED
CIT Group Inc.
CIT
$18K 0.01%
395
– –
PBI icon
254
Pitney Bowes
PBI
$2.07B
$17K 0.01%
800
– –
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
650
– –
BRW
256
Saba Capital Income & Opportunities Fund
BRW
$351M
$17K 0.01%
3,245
– –
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$17K 0.01%
391
– –
CL icon
258
Colgate-Palmolive
CL
$67.7B
$16K 0.01%
240
– –
LINE
259
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K 0.01%
1,794
– –
BKT icon
260
BlackRock Income Trust
BKT
$285M
$15K 0.01%
2,403
– –
F icon
261
Ford
F
$46.2B
$15K 0.01%
975
– –
LOW icon
262
Lowe's Companies
LOW
$146B
$15K 0.01%
+220
New +$15K
PAYX icon
263
Paychex
PAYX
$48.8B
$15K 0.01%
314
-440
-58% -$21K
PNC icon
264
PNC Financial Services
PNC
$80.7B
$15K 0.01%
158
+80
+103% +$7.6K
YHOO
265
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
372
– –
GIS icon
266
General Mills
GIS
$26.6B
$14K 0.01%
+260
New +$14K
UGI icon
267
UGI
UGI
$7.3B
$14K 0.01%
+399
New +$14K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$63.6B
$14K 0.01%
209
– –
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
162
– –
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$12K 0.01%
160
– –
PPL icon
271
PPL Corp
PPL
$26.8B
$12K 0.01%
395
+335
+558% +$10.1K
TGT icon
272
Target
TGT
$42B
$12K 0.01%
151
– –
BIK
273
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$12K 0.01%
505
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$18.7B
$11K 0.01%
141
– –
NEE icon
275
NextEra Energy, Inc.
NEE
$148B
$11K 0.01%
+111
New +$11K
9 10
11
12 13