CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
55
Reduced
28
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$527K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$356K
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$217K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$216K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$216K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$310K
2
IBM icon
IBM
IBM
$209K
3
PDT
John Hancock Premium Dividend Fund
PDT
$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
301
Mid-America Apartment Communities
MAA
$16.8B
$4K ﹤0.01%
54
– –
HON icon
302
Honeywell
HON
$136B
$4K ﹤0.01%
45
– –
GM icon
303
General Motors
GM
$55B
$4K ﹤0.01%
112
– –
ENS icon
304
EnerSys
ENS
$3.79B
$4K ﹤0.01%
63
– –
GM.WS.A
305
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
102
– –
PWE
306
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
300
– –
TXN icon
307
Texas Instruments
TXN
$178B
$3K ﹤0.01%
60
– –
RWX icon
308
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3K ﹤0.01%
69
– –
ITT icon
309
ITT
ITT
$13.1B
$3K ﹤0.01%
55
– –
TWC
310
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
XLS
311
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
109
– –
GM.WS.B
312
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
102
– –
CARB
313
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
200
– –
ULBI icon
314
Ultralife
ULBI
$112M
$2K ﹤0.01%
580
– –
PPL icon
315
PPL Corp
PPL
$26.8B
$2K ﹤0.01%
60
– –
HPQ icon
316
HP
HPQ
$26.8B
$2K ﹤0.01%
56
– –
S
317
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
LUMN icon
318
Lumen
LUMN
$4.84B
$1K ﹤0.01%
34
– –
KEY icon
319
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
51
+1
+2% +$20
GT icon
320
Goodyear
GT
$2.4B
$1K ﹤0.01%
25
– –
BLK icon
321
Blackrock
BLK
$170B
$1K ﹤0.01%
2
– –
STAR.PRE
322
DELISTED
iStar Inc.
STAR.PRE
– –
-500
Closed -$12K
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
69
-42
-38% –
STAR.PRI
324
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
– –
-500
Closed -$12K
BSCK
325
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-833
Closed -$17K
10 11 12
13
14