CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.61%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
51.41%
Holding
337
New
5
Increased
55
Reduced
51
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$449K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$434K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$278K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$256K

Top Sells

1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$538K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$377K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$223K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$216K
5
AMLP icon
Alerian MLP ETF
AMLP
$215K

Sector Composition

1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$72.9B
$6K ﹤0.01%
100
– –
LUV icon
277
Southwest Airlines
LUV
$17B
$6K ﹤0.01%
201
– –
PNC icon
278
PNC Financial Services
PNC
$80.7B
$6K ﹤0.01%
78
– –
ROST icon
279
Ross Stores
ROST
$49.3B
$6K ﹤0.01%
88
– –
THS icon
280
Treehouse Foods
THS
$917M
$6K ﹤0.01%
83
– –
UPS icon
281
United Parcel Service
UPS
$72.3B
$6K ﹤0.01%
65
– –
ABB
282
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
300
– –
CFN
283
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
135
– –
BIIB icon
284
Biogen
BIIB
$20.8B
$5K ﹤0.01%
17
– –
JPM icon
285
JPMorgan Chase
JPM
$824B
$5K ﹤0.01%
1,300
-379
-23% -$1.46K
TJX icon
286
TJX Companies
TJX
$155B
$5K ﹤0.01%
97
– –
WFC icon
287
Wells Fargo
WFC
$258B
$5K ﹤0.01%
109
– –
TWX
288
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
67
– –
LNCE
289
DELISTED
Snyders-Lance, Inc.
LNCE
$5K ﹤0.01%
204
– –
AAL icon
290
American Airlines Group
AAL
$8.87B
$4K ﹤0.01%
136
– –
HON icon
291
Honeywell
HON
$136B
$4K ﹤0.01%
45
– –
USB icon
292
US Bancorp
USB
$75.5B
$4K ﹤0.01%
102
-1
-1% -$39
HSP
293
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
91
– –
ENS icon
294
EnerSys
ENS
$3.79B
$3K ﹤0.01%
63
– –
GM icon
295
General Motors
GM
$55B
$3K ﹤0.01%
112
– –
MAA icon
296
Mid-America Apartment Communities
MAA
$16.8B
$3K ﹤0.01%
54
– –
XYL icon
297
Xylem
XYL
$34B
$3K ﹤0.01%
108
– –
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
199
– –
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
GM.WS.A
300
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
102
– –
10 11
12
13 14