CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+2.04%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$227M
AUM Growth
+$14.5M
Cap. Flow
+$10.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
50.5%
Holding
380
New
24
Increased
82
Reduced
22
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$770K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$745K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$595K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$533K

Top Sells

1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$187K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$89.1K
3
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.7K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$62K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
251
DELISTED
Celgene Corp
CELG
$21K 0.01%
+200
New +$21K
ONEQ icon
252
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
$20K 0.01%
960
– –
UPS icon
253
United Parcel Service
UPS
$72B
$20K 0.01%
180
+150
+500% +$16.7K
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$20K 0.01%
+455
New +$20K
MA icon
255
Mastercard
MA
$539B
$20K 0.01%
+200
New +$20K
NGG icon
256
National Grid
NGG
$69.3B
$20K 0.01%
286
– –
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.47B
$19K 0.01%
+400
New +$19K
VB icon
258
Vanguard Small-Cap ETF
VB
$67.4B
$19K 0.01%
153
– –
QEMM icon
259
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.5M
$18K 0.01%
+331
New +$18K
UGI icon
260
UGI
UGI
$7.43B
$18K 0.01%
399
– –
TCPI
261
DELISTED
TCP International Hldgs Ltd.
TCPI
$18K 0.01%
14,276
– –
BRW
262
Saba Capital Income & Opportunities Fund
BRW
$352M
$17K 0.01%
1,623
– –
BKT icon
263
BlackRock Income Trust
BKT
$287M
$16K 0.01%
801
– –
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$16K 0.01%
290
+140
+93% +$7.72K
SBUX icon
265
Starbucks
SBUX
$98.7B
$16K 0.01%
+300
New +$16K
YHOO
266
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
372
– –
DD icon
267
DuPont de Nemours
DD
$32.6B
$15K 0.01%
144
– –
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$15K 0.01%
391
– –
NFRA icon
269
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$15K 0.01%
326
– –
PBI icon
270
Pitney Bowes
PBI
$2.12B
$15K 0.01%
800
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$19B
$14K 0.01%
282
– –
NEE icon
272
NextEra Energy, Inc.
NEE
$148B
$14K 0.01%
444
– –
PNC icon
273
PNC Financial Services
PNC
$81.9B
$14K 0.01%
158
– –
PPL icon
274
PPL Corp
PPL
$27.1B
$14K 0.01%
395
– –
TSLA icon
275
Tesla
TSLA
$1.13T
$14K 0.01%
1,035
– –
9 10
11
12 13