CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
55
Reduced
28
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$527K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$356K
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$217K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$216K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$216K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$310K
2
IBM icon
IBM
IBM
$209K
3
PDT
John Hancock Premium Dividend Fund
PDT
$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
276
LXP Industrial Trust
LXP
$2.66B
$9K 0.01%
792
– –
AMAT icon
277
Applied Materials
AMAT
$124B
$9K 0.01%
400
– –
RIO icon
278
Rio Tinto
RIO
$102B
$8K ﹤0.01%
140
– –
HIG icon
279
Hartford Financial Services
HIG
$37.4B
$8K ﹤0.01%
220
– –
BUD icon
280
AB InBev
BUD
$116B
$8K ﹤0.01%
68
– –
AEE icon
281
Ameren
AEE
$27B
$8K ﹤0.01%
195
– –
ABB
282
DELISTED
ABB Ltd.
ABB
$7K ﹤0.01%
300
– –
UPS icon
283
United Parcel Service
UPS
$72.3B
$7K ﹤0.01%
65
– –
THS icon
284
Treehouse Foods
THS
$917M
$7K ﹤0.01%
83
– –
PNC icon
285
PNC Financial Services
PNC
$80.7B
$7K ﹤0.01%
78
– –
EMR icon
286
Emerson Electric
EMR
$72.9B
$7K ﹤0.01%
100
– –
BAX icon
287
Baxter International
BAX
$12.1B
$7K ﹤0.01%
102
– –
CFN
288
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
135
– –
WFC icon
289
Wells Fargo
WFC
$258B
$6K ﹤0.01%
109
– –
ROST icon
290
Ross Stores
ROST
$49.3B
$6K ﹤0.01%
88
– –
AAL icon
291
American Airlines Group
AAL
$8.87B
$6K ﹤0.01%
136
+34
+33% +$1.5K
HSP
292
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
91
– –
LNCE
293
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
204
– –
TWX
294
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
67
– -$224
TJX icon
295
TJX Companies
TJX
$155B
$5K ﹤0.01%
97
– –
LUV icon
296
Southwest Airlines
LUV
$17B
$5K ﹤0.01%
201
+1
+0.5% +$25
BIIB icon
297
Biogen
BIIB
$20.8B
$5K ﹤0.01%
+17
New +$5K
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
199
– –
XYL icon
299
Xylem
XYL
$34B
$4K ﹤0.01%
108
– –
USB icon
300
US Bancorp
USB
$75.5B
$4K ﹤0.01%
103
– –
10 11
12
13 14