CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.61%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
51.41%
Holding
337
New
5
Increased
55
Reduced
51
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$449K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$434K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$278K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$256K

Top Sells

1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$538K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$377K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$223K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$216K
5
AMLP icon
Alerian MLP ETF
AMLP
$215K

Sector Composition

1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWE
301
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
300
– –
CARB
302
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
200
– –
TXN icon
303
Texas Instruments
TXN
$178B
$2K ﹤0.01%
60
– –
ITT icon
304
ITT
ITT
$13.1B
$2K ﹤0.01%
54
-1
-2% -$37
NTRS icon
305
Northern Trust
NTRS
$24.7B
$2K ﹤0.01%
+32
New +$2K
RWX icon
306
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2K ﹤0.01%
70
+1
+1% +$29
XLS
307
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
109
– -$73
GM.WS.B
308
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
102
– –
ULBI icon
309
Ultralife
ULBI
$112M
$1K ﹤0.01%
580
– –
PPL icon
310
PPL Corp
PPL
$26.8B
$1K ﹤0.01%
60
– –
LUMN icon
311
Lumen
LUMN
$4.84B
$1K ﹤0.01%
34
– –
HPQ icon
312
HP
HPQ
$26.8B
$1K ﹤0.01%
56
– –
BZF
313
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-474
Closed -$9K
CNY
314
DELISTED
Market Vectors-Renminbi
CNY
– –
-926
Closed -$39K
FTR
315
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
69
– –
MUAC
316
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-10,513
Closed -$538K
VE
317
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
2
– –
AOL
318
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
– –
TIME
319
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
S
320
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
132
– –
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
DEX
322
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
WU icon
323
Western Union
WU
$2.82B
$0 ﹤0.01%
15
– –
VLY icon
324
Valley National Bancorp
VLY
$5.88B
– –
-5,250
Closed -$52K
TSN icon
325
Tyson Foods
TSN
$20B
– –
-500
Closed -$19K
10 11 12
13
14