CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-6.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.96%
Holding
365
New
13
Increased
60
Reduced
74
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$844K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$369K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$266K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$447K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
276
Chevron
CVX
$318B
$7K ﹤0.01%
92
-115
-56% -$8.75K
DBC icon
277
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$7K ﹤0.01%
448
– –
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$7K ﹤0.01%
87
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7K ﹤0.01%
106
– –
MPC icon
280
Marathon Petroleum
MPC
$54.4B
$7K ﹤0.01%
150
-600
-80% -$28K
TJX icon
281
TJX Companies
TJX
$155B
$7K ﹤0.01%
97
– –
LNCE
282
DELISTED
Snyders-Lance, Inc.
LNCE
$7K ﹤0.01%
204
– –
LXP icon
283
LXP Industrial Trust
LXP
$2.66B
$6K ﹤0.01%
792
– –
UPS icon
284
United Parcel Service
UPS
$72.3B
$6K ﹤0.01%
65
-210
-76% -$19.4K
RAX
285
DELISTED
Rackspace Hosting Inc
RAX
$6K ﹤0.01%
260
– –
AAL icon
286
American Airlines Group
AAL
$8.87B
$5K ﹤0.01%
136
– –
BIIB icon
287
Biogen
BIIB
$20.8B
$5K ﹤0.01%
17
– –
PPG icon
288
PPG Industries
PPG
$24.6B
$5K ﹤0.01%
58
– –
TRGP icon
289
Targa Resources
TRGP
$35.2B
$5K ﹤0.01%
90
– –
TSLA icon
290
Tesla
TSLA
$1.08T
$5K ﹤0.01%
19
– –
ABB
291
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
300
– –
TWX
292
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
67
– –
LINE
293
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
1,794
– –
CMCSA icon
294
Comcast
CMCSA
$125B
$4K ﹤0.01%
63
– –
EMR icon
295
Emerson Electric
EMR
$72.9B
$4K ﹤0.01%
100
-340
-77% -$13.6K
HON icon
296
Honeywell
HON
$136B
$4K ﹤0.01%
45
-160
-78% -$14.3K
HRI icon
297
Herc Holdings
HRI
$4.2B
$4K ﹤0.01%
250
– –
MAA icon
298
Mid-America Apartment Communities
MAA
$16.8B
$4K ﹤0.01%
54
– –
WEC icon
299
WEC Energy
WEC
$34.4B
$4K ﹤0.01%
75
– –
XYL icon
300
Xylem
XYL
$34B
$4K ﹤0.01%
108
– –
10 11
12
13 14