CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.59%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$6.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
52.75%
Holding
348
New
27
Increased
68
Reduced
21
Closed
6

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$737K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$729K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$618K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$455K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$431K

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$322K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$237K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$180K
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$125K

Sector Composition

1 Energy 1.75%
2 Healthcare 1.06%
3 Consumer Staples 0.87%
4 Real Estate 0.85%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$8K ﹤0.01%
+106
New +$8K
LXP icon
277
LXP Industrial Trust
LXP
$2.66B
$8K ﹤0.01%
792
– –
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$36.1B
$8K ﹤0.01%
+159
New +$8K
HSP
279
DELISTED
HOSPIRA INC
HSP
$8K ﹤0.01%
91
– –
AAL icon
280
American Airlines Group
AAL
$8.87B
$7K ﹤0.01%
136
– –
BAX icon
281
Baxter International
BAX
$12.1B
$7K ﹤0.01%
102
– –
BIIB icon
282
Biogen
BIIB
$20.8B
$7K ﹤0.01%
17
– –
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.08T
$7K ﹤0.01%
50
– –
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$7K ﹤0.01%
87
– –
PNC icon
285
PNC Financial Services
PNC
$80.7B
$7K ﹤0.01%
78
– –
THS icon
286
Treehouse Foods
THS
$917M
$7K ﹤0.01%
83
– –
TJX icon
287
TJX Companies
TJX
$155B
$7K ﹤0.01%
97
– –
LNCE
288
DELISTED
Snyders-Lance, Inc.
LNCE
$7K ﹤0.01%
204
– –
EMR icon
289
Emerson Electric
EMR
$72.9B
$6K ﹤0.01%
100
– –
KO icon
290
Coca-Cola
KO
$297B
$6K ﹤0.01%
159
– –
UPS icon
291
United Parcel Service
UPS
$72.3B
$6K ﹤0.01%
65
– –
ABB
292
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
300
– –
SDLP
293
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
+500
New +$6K
TWX
294
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
67
– –
HON icon
295
Honeywell
HON
$136B
$5K ﹤0.01%
45
– –
HRI icon
296
Herc Holdings
HRI
$4.2B
$5K ﹤0.01%
+250
New +$5K
SPMD icon
297
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$5K ﹤0.01%
+61
New +$5K
ENS icon
298
EnerSys
ENS
$3.79B
$4K ﹤0.01%
63
– –
GM icon
299
General Motors
GM
$55B
$4K ﹤0.01%
114
– –
MAA icon
300
Mid-America Apartment Communities
MAA
$16.8B
$4K ﹤0.01%
54
– –
10 11
12
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