CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-6.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.96%
Holding
365
New
13
Increased
60
Reduced
74
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$844K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$369K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$266K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$447K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
251
NextEra Energy, Inc.
NEE
$148B
$11K 0.01%
111
– –
KO icon
252
Coca-Cola
KO
$297B
$11K 0.01%
277
-370
-57% -$14.7K
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$11K 0.01%
160
– –
HIG icon
254
Hartford Financial Services
HIG
$37.4B
$10K 0.01%
220
– –
LMT icon
255
Lockheed Martin
LMT
$105B
$10K 0.01%
50
– –
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$3.03B
$10K 0.01%
359
– –
SYY icon
257
Sysco
SYY
$38.8B
$10K 0.01%
265
– –
DD
258
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
200
-360
-64% -$19.5K
SDLP
259
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9K 0.01%
1,000
+500
+100% +$4.5K
PIO icon
260
Invesco Global Water ETF
PIO
$271M
$9K 0.01%
424
– –
ROST icon
261
Ross Stores
ROST
$49.3B
$9K 0.01%
176
– –
SO icon
262
Southern Company
SO
$101B
$9K 0.01%
200
-340
-63% -$15.3K
USB icon
263
US Bancorp
USB
$75.5B
$9K 0.01%
228
– –
BWP
264
DELISTED
Boardwalk Pipeline Partners
BWP
$9K 0.01%
769
– –
CCP
265
DELISTED
Care Capital Properties, Inc.
CCP
$9K 0.01%
+260
New +$9K
BIK
266
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$9K 0.01%
508
+3
+0.6% +$53
AEE icon
267
Ameren
AEE
$27B
$8K ﹤0.01%
195
– –
CAT icon
268
Caterpillar
CAT
$194B
$8K ﹤0.01%
120
– –
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$8K ﹤0.01%
124
-1,129
-90% -$72.8K
EMN icon
270
Eastman Chemical
EMN
$7.76B
$8K ﹤0.01%
120
– –
EVX icon
271
VanEck Environmental Services ETF
EVX
$94M
$8K ﹤0.01%
146
– –
LUV icon
272
Southwest Airlines
LUV
$17B
$8K ﹤0.01%
202
– –
PFG icon
273
Principal Financial Group
PFG
$17.9B
$8K ﹤0.01%
177
– –
BRK.B icon
274
Berkshire Hathaway Class B
BRK.B
$1.08T
$7K ﹤0.01%
50
– –
BUD icon
275
AB InBev
BUD
$116B
$7K ﹤0.01%
68
– –
9 10
11
12 13