CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.43%
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
+$3.08M
Cap. Flow %
1.59%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
97
Reduced
28
Closed
14

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$475K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$221K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$319K
3
LO
LORILLARD INC COM STK
LO
$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
276
First Trust Cloud Computing ETF
SKYY
$3.03B
$11K 0.01%
359
– –
BWP
277
DELISTED
Boardwalk Pipeline Partners
BWP
$11K 0.01%
769
– –
CAT icon
278
Caterpillar
CAT
$194B
$10K 0.01%
120
– –
EMN icon
279
Eastman Chemical
EMN
$7.76B
$10K 0.01%
120
– –
PIO icon
280
Invesco Global Water ETF
PIO
$271M
$10K 0.01%
424
– –
SYY icon
281
Sysco
SYY
$38.8B
$10K 0.01%
+265
New +$10K
USB icon
282
US Bancorp
USB
$75.5B
$10K 0.01%
228
– –
RAX
283
DELISTED
Rackspace Hosting Inc
RAX
$10K 0.01%
260
– –
EVX icon
284
VanEck Environmental Services ETF
EVX
$94M
$9K ﹤0.01%
146
– –
HIG icon
285
Hartford Financial Services
HIG
$37.4B
$9K ﹤0.01%
220
– –
LMT icon
286
Lockheed Martin
LMT
$105B
$9K ﹤0.01%
+50
New +$9K
PFG icon
287
Principal Financial Group
PFG
$17.9B
$9K ﹤0.01%
+177
New +$9K
ROST icon
288
Ross Stores
ROST
$49.3B
$9K ﹤0.01%
176
+88
+100% –
NTI
289
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9K ﹤0.01%
377
– –
BUD icon
290
AB InBev
BUD
$116B
$8K ﹤0.01%
68
– –
DBC icon
291
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$8K ﹤0.01%
448
– –
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$8K ﹤0.01%
106
– –
TRGP icon
293
Targa Resources
TRGP
$35.2B
$8K ﹤0.01%
+90
New +$8K
HSP
294
DELISTED
HOSPIRA INC
HSP
$8K ﹤0.01%
91
– –
LNCE
295
DELISTED
Snyders-Lance, Inc.
LNCE
$7K ﹤0.01%
204
– –
AEE icon
296
Ameren
AEE
$27B
$7K ﹤0.01%
195
– –
BIIB icon
297
Biogen
BIIB
$20.8B
$7K ﹤0.01%
17
– –
BRK.B icon
298
Berkshire Hathaway Class B
BRK.B
$1.08T
$7K ﹤0.01%
50
– –
DON icon
299
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$7K ﹤0.01%
87
– –
LUV icon
300
Southwest Airlines
LUV
$17B
$7K ﹤0.01%
202
– –
10 11
12
13 14