CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.59%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$6.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
52.75%
Holding
348
New
27
Increased
68
Reduced
21
Closed
6

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$737K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$729K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$618K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$455K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$431K

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$322K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$237K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$180K
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$125K

Sector Composition

1 Energy 1.75%
2 Healthcare 1.06%
3 Consumer Staples 0.87%
4 Real Estate 0.85%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
301
Tesla
TSLA
$1.08T
$4K ﹤0.01%
+19
New +$4K
WEC icon
302
WEC Energy
WEC
$34.4B
$4K ﹤0.01%
+75
New +$4K
XYL icon
303
Xylem
XYL
$34B
$4K ﹤0.01%
108
– –
WPX
304
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
362
– –
B
305
Barrick Mining Corporation
B
$46.3B
$3K ﹤0.01%
+250
New +$3K
RWX icon
306
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3K ﹤0.01%
71
– –
TXN icon
307
Texas Instruments
TXN
$178B
$3K ﹤0.01%
60
– –
WYNN icon
308
Wynn Resorts
WYNN
$13.1B
$3K ﹤0.01%
+25
New +$3K
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
199
– –
CARB
310
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
200
– –
GM.WS.A
311
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
104
– –
XLS
312
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
109
– –
CPI
313
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
AMSC icon
314
American Superconductor
AMSC
$2.2B
$2K ﹤0.01%
+263
New +$2K
AVNS icon
315
Avanos Medical
AVNS
$573M
$2K ﹤0.01%
32
– –
FNB icon
316
FNB Corp
FNB
$5.92B
$2K ﹤0.01%
+183
New +$2K
HPQ icon
317
HP
HPQ
$26.8B
$2K ﹤0.01%
56
– –
ITT icon
318
ITT
ITT
$13.1B
$2K ﹤0.01%
55
– –
NTRS icon
319
Northern Trust
NTRS
$24.7B
$2K ﹤0.01%
32
– –
PPL icon
320
PPL Corp
PPL
$26.8B
$2K ﹤0.01%
60
– –
ULBI icon
321
Ultralife
ULBI
$112M
$2K ﹤0.01%
580
– –
GM.WS.B
322
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
104
– –
ANDV
323
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+23
New +$2K
TWC
324
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
BDX icon
325
Becton Dickinson
BDX
$54.3B
$1K ﹤0.01%
+10
New +$1K
10 11 12
13
14