CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-1.43%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$205K
Cap. Flow
+$3.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
94
Reduced
30
Closed
14

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$475K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$221K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$319K
3
LO
LORILLARD INC COM STK
LO
$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
301
PPG Industries
PPG
$24.7B
$7K ﹤0.01%
+58
New +$7K
THS icon
302
Treehouse Foods
THS
$917M
$7K ﹤0.01%
83
– –
LNCE
303
DELISTED
Snyders-Lance, Inc.
LNCE
$7K ﹤0.01%
204
– –
TJX icon
304
TJX Companies
TJX
$157B
$6K ﹤0.01%
194
– –
ABB
305
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
300
– –
SDLP
306
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
50
– –
TWX
307
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
67
– –
AAL icon
308
American Airlines Group
AAL
$8.49B
$5K ﹤0.01%
136
– –
HRI icon
309
Herc Holdings
HRI
$4.29B
$5K ﹤0.01%
83
– –
TSLA icon
310
Tesla
TSLA
$1.09T
$5K ﹤0.01%
285
– –
CMCSA icon
311
Comcast
CMCSA
$125B
$4K ﹤0.01%
+126
New +$4K
ENS icon
312
EnerSys
ENS
$3.86B
$4K ﹤0.01%
63
– –
GM icon
313
General Motors
GM
$55.4B
$4K ﹤0.01%
114
– –
MAA icon
314
Mid-America Apartment Communities
MAA
$16.9B
$4K ﹤0.01%
54
– –
ROK icon
315
Rockwell Automation
ROK
$38.4B
$4K ﹤0.01%
+34
New +$4K
XYL icon
316
Xylem
XYL
$34.5B
$4K ﹤0.01%
108
– –
BC icon
317
Brunswick
BC
$4.28B
$3K ﹤0.01%
+53
New +$3K
B
318
Barrick Mining Corporation
B
$46.5B
$3K ﹤0.01%
250
– –
RWX icon
319
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3K ﹤0.01%
72
+1
+1% +$42
SJM icon
320
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
+25
New +$3K
TXN icon
321
Texas Instruments
TXN
$170B
$3K ﹤0.01%
60
– –
WEC icon
322
WEC Energy
WEC
$34.6B
$3K ﹤0.01%
75
– –
WEN icon
323
Wendy's
WEN
$1.94B
$3K ﹤0.01%
+251
New +$3K
NUAN
324
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
16
– –
11 12
13
14 15