CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+1.92%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$242M
AUM Growth
+$14.8M
Cap. Flow
+$11M
Cap. Flow %
4.56%
Top 10 Hldgs %
50.24%
Holding
422
New
51
Increased
92
Reduced
39
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M
5
IOO icon
iShares Global 100 ETF
IOO
$954K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.59M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$864K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$773K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$522K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$503K

Sector Composition

1 Energy 0.81%
2 Technology 0.79%
3 Healthcare 0.75%
4 Industrials 0.75%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFRA icon
276
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$14K 0.01%
326
– –
YHOO
277
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
372
– –
BP icon
278
BP
BP
$87.4B
$13K 0.01%
407
-1
-0.2% -$32
DLN icon
279
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$13K 0.01%
320
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$19B
$13K 0.01%
282
– –
PGR icon
281
Progressive
PGR
$143B
$13K 0.01%
361
– –
PPL icon
282
PPL Corp
PPL
$26.6B
$13K 0.01%
395
– –
XSLV icon
283
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$13K 0.01%
+300
New +$13K
LMT icon
284
Lockheed Martin
LMT
$108B
$12K 0.01%
50
– –
PBI icon
285
Pitney Bowes
PBI
$2.11B
$12K 0.01%
800
– –
ROST icon
286
Ross Stores
ROST
$49.4B
$12K 0.01%
176
– –
SKYY icon
287
First Trust Cloud Computing ETF
SKYY
$3.08B
$12K 0.01%
359
– –
SLB icon
288
Schlumberger
SLB
$53.4B
$12K 0.01%
148
+71
+92% +$5.76K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$12K 0.01%
335
– –
EVX icon
290
VanEck Environmental Services ETF
EVX
$94.1M
$11K ﹤0.01%
730
– –
XMLV icon
291
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$11K ﹤0.01%
259
– –
AEE icon
292
Ameren
AEE
$27.2B
$10K ﹤0.01%
195
– –
CMCSA icon
293
Comcast
CMCSA
$125B
$10K ﹤0.01%
294
+168
+133% +$5.71K
CVX icon
294
Chevron
CVX
$310B
$10K ﹤0.01%
83
– –
DES icon
295
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$10K ﹤0.01%
372
– –
HIG icon
296
Hartford Financial Services
HIG
$37B
$10K ﹤0.01%
220
– –
LUV icon
297
Southwest Airlines
LUV
$16.5B
$10K ﹤0.01%
202
– –
PFG icon
298
Principal Financial Group
PFG
$17.8B
$10K ﹤0.01%
177
– –
SO icon
299
Southern Company
SO
$101B
$10K ﹤0.01%
200
– –
ALDW
300
DELISTED
Alon USA Partners, LP
ALDW
$10K ﹤0.01%
1,000
– –
10 11
12
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