CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$3.86M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.53%
Holding
360
New
17
Increased
54
Reduced
34
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$621K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$546K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$523K

Top Sells

1
PGR icon
Progressive
PGR
$412K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$362K
3
VUG icon
Vanguard Growth ETF
VUG
$180K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$169K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$144K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.95%
3 Energy 0.9%
4 Healthcare 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$258B
$14K 0.01%
284
– –
YHOO
252
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
372
– –
DD
253
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
200
– –
KO icon
254
Coca-Cola
KO
$297B
$13K 0.01%
277
– –
NEE icon
255
NextEra Energy, Inc.
NEE
$148B
$13K 0.01%
111
– –
PGR icon
256
Progressive
PGR
$145B
$13K 0.01%
361
-11,431
-97% -$412K
PNC icon
257
PNC Financial Services
PNC
$80.7B
$13K 0.01%
158
– –
ALDW
258
DELISTED
Alon USA Partners, LP
ALDW
$13K 0.01%
+1,000
New +$13K
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$12K 0.01%
160
– –
SYY icon
260
Sysco
SYY
$38.8B
$12K 0.01%
265
– –
LMT icon
261
Lockheed Martin
LMT
$105B
$11K 0.01%
50
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11K 0.01%
89
– –
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$3.03B
$11K 0.01%
359
– –
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
162
– –
AEE icon
265
Ameren
AEE
$27B
$10K 0.01%
195
– –
BP icon
266
BP
BP
$88.8B
$10K 0.01%
331
+7
+2% +$204
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$10K 0.01%
+544
New +$10K
FTSL icon
268
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10K 0.01%
+202
New +$10K
HIG icon
269
Hartford Financial Services
HIG
$37.4B
$10K 0.01%
220
– –
ROST icon
270
Ross Stores
ROST
$49.3B
$10K 0.01%
176
– –
SO icon
271
Southern Company
SO
$101B
$10K 0.01%
200
– –
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10K 0.01%
286
– –
BIK
273
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$10K 0.01%
519
– –
EMN icon
274
Eastman Chemical
EMN
$7.76B
$9K ﹤0.01%
120
– –
EVX icon
275
VanEck Environmental Services ETF
EVX
$94M
$9K ﹤0.01%
146
– –
9 10
11
12 13