CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+1.92%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$242M
AUM Growth
+$14.8M
Cap. Flow
+$11M
Cap. Flow %
4.56%
Top 10 Hldgs %
50.24%
Holding
422
New
51
Increased
92
Reduced
39
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M
5
IOO icon
iShares Global 100 ETF
IOO
$954K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.59M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$864K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$773K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$522K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$503K

Sector Composition

1 Energy 0.81%
2 Technology 0.79%
3 Healthcare 0.75%
4 Industrials 0.75%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
251
Yum China
YUMC
$16.4B
$21K 0.01%
+800
New +$21K
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$20K 0.01%
191
– –
CAH icon
253
Cardinal Health
CAH
$35.5B
$20K 0.01%
271
– –
IWV icon
254
iShares Russell 3000 ETF
IWV
$16.6B
$20K 0.01%
+150
New +$20K
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$20K 0.01%
960
– –
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.45B
$20K 0.01%
400
– –
VB icon
257
Vanguard Small-Cap ETF
VB
$67B
$20K 0.01%
153
– –
BRW
258
Saba Capital Income & Opportunities Fund
BRW
$350M
$18K 0.01%
1,623
– –
NEE icon
259
NextEra Energy, Inc.
NEE
$146B
$18K 0.01%
612
+168
+38% +$4.94K
PNC icon
260
PNC Financial Services
PNC
$80.4B
$18K 0.01%
158
– –
UGI icon
261
UGI
UGI
$7.43B
$18K 0.01%
399
– –
USB icon
262
US Bancorp
USB
$75.9B
$18K 0.01%
355
+127
+56% +$6.44K
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$17K 0.01%
+429
New +$17K
DD icon
264
DuPont de Nemours
DD
$32.6B
$17K 0.01%
144
– –
QEMM icon
265
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.3M
$17K 0.01%
331
– –
SBUX icon
266
Starbucks
SBUX
$97.4B
$17K 0.01%
300
– –
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$16K 0.01%
290
– –
NGG icon
268
National Grid
NGG
$69.3B
$16K 0.01%
286
– –
BKT icon
269
BlackRock Income Trust
BKT
$286M
$15K 0.01%
801
– –
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$15K 0.01%
391
– –
DOC icon
271
Healthpeak Properties
DOC
$12.7B
$15K 0.01%
+500
New +$15K
SYY icon
272
Sysco
SYY
$39.3B
$15K 0.01%
265
– –
TSLA icon
273
Tesla
TSLA
$1.13T
$15K 0.01%
1,035
– –
DD
274
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
200
– –
TCPI
275
DELISTED
TCP International Hldgs Ltd.
TCPI
$15K 0.01%
14,276
– –
9 10
11
12 13