CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+4.46%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
43
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.31M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$826K
5
MLPA icon
Global X MLP ETF
MLPA
$778K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8K ﹤0.01%
+150
New +$8K
MPC icon
277
Marathon Petroleum
MPC
$54.5B
$8K ﹤0.01%
150
– –
PFG icon
278
Principal Financial Group
PFG
$18.1B
$8K ﹤0.01%
177
– –
CCP
279
DELISTED
Care Capital Properties, Inc.
CCP
$8K ﹤0.01%
260
– –
CIT
280
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
213
-182
-46% -$6.84K
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.09T
$7K ﹤0.01%
50
– –
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$14B
$7K ﹤0.01%
106
– –
TJX icon
283
TJX Companies
TJX
$157B
$7K ﹤0.01%
194
– –
LNCE
284
DELISTED
Snyders-Lance, Inc.
LNCE
$7K ﹤0.01%
204
– –
RAX
285
DELISTED
Rackspace Hosting Inc
RAX
$7K ﹤0.01%
260
– –
AAL icon
286
American Airlines Group
AAL
$8.59B
$6K ﹤0.01%
136
– –
LXP icon
287
LXP Industrial Trust
LXP
$2.67B
$6K ﹤0.01%
792
– –
PPG icon
288
PPG Industries
PPG
$24.7B
$6K ﹤0.01%
58
– –
TK icon
289
Teekay
TK
$700M
$6K ﹤0.01%
626
– –
UPS icon
290
United Parcel Service
UPS
$71.4B
$6K ﹤0.01%
65
– –
BIIB icon
291
Biogen
BIIB
$20.3B
$5K ﹤0.01%
17
– –
EMR icon
292
Emerson Electric
EMR
$74.3B
$5K ﹤0.01%
100
– –
HON icon
293
Honeywell
HON
$136B
$5K ﹤0.01%
47
– –
KMI icon
294
Kinder Morgan
KMI
$59.2B
$5K ﹤0.01%
316
-10,066
-97% -$159K
MAA icon
295
Mid-America Apartment Communities
MAA
$16.7B
$5K ﹤0.01%
54
– –
TSLA icon
296
Tesla
TSLA
$1.08T
$5K ﹤0.01%
285
– –
ABB
297
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
300
– –
BAX icon
298
Baxter International
BAX
$12.1B
$4K ﹤0.01%
102
– –
CMCSA icon
299
Comcast
CMCSA
$125B
$4K ﹤0.01%
126
– –
ENS icon
300
EnerSys
ENS
$3.85B
$4K ﹤0.01%
63
– –
10 11
12
13 14