CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.46%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$3.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
42
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.31M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$826K
5
MLPA icon
Global X MLP ETF
MLPA
$778K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$18.7B
$12K 0.01%
141
– –
NEE icon
252
NextEra Energy, Inc.
NEE
$148B
$12K 0.01%
111
– –
YHOO
253
DELISTED
Yahoo Inc
YHOO
$12K 0.01%
372
– –
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$11K 0.01%
160
– –
LMT icon
255
Lockheed Martin
LMT
$105B
$11K 0.01%
50
– –
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$3.03B
$11K 0.01%
359
– –
SYY icon
257
Sysco
SYY
$38.8B
$11K 0.01%
265
– –
TGT icon
258
Target
TGT
$42B
$11K 0.01%
151
– –
BP icon
259
BP
BP
$88.8B
$10K 0.01%
324
-596
-65% -$18.4K
HIG icon
260
Hartford Financial Services
HIG
$37.4B
$10K 0.01%
220
– –
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$10K 0.01%
+89
New +$10K
USB icon
262
US Bancorp
USB
$75.5B
$10K 0.01%
228
– –
BIK
263
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$10K 0.01%
519
+11
+2% +$212
BPT
264
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
367
– –
BUD icon
265
AB InBev
BUD
$116B
$9K ﹤0.01%
68
– –
EVX icon
266
VanEck Environmental Services ETF
EVX
$94M
$9K ﹤0.01%
146
– –
LUV icon
267
Southwest Airlines
LUV
$17B
$9K ﹤0.01%
202
– –
PIO icon
268
Invesco Global Water ETF
PIO
$271M
$9K ﹤0.01%
424
– –
ROST icon
269
Ross Stores
ROST
$49.3B
$9K ﹤0.01%
176
– –
SO icon
270
Southern Company
SO
$101B
$9K ﹤0.01%
200
– –
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9K ﹤0.01%
286
-213
-43% -$6.7K
AEE icon
272
Ameren
AEE
$27B
$8K ﹤0.01%
195
– –
CVX icon
273
Chevron
CVX
$318B
$8K ﹤0.01%
92
– –
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$8K ﹤0.01%
124
– –
EMN icon
275
Eastman Chemical
EMN
$7.76B
$8K ﹤0.01%
120
– –
9 10
11
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