CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-6.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$181M
AUM Growth
-$11.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
51.96%
Holding
365
New
13
Increased
59
Reduced
74
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$844K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$369K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$266K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$447K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
301
Baxter International
BAX
$12.1B
$3K ﹤0.01%
102
-896
-90% -$26.4K
BC icon
302
Brunswick
BC
$4.2B
$3K ﹤0.01%
53
– –
ENS icon
303
EnerSys
ENS
$3.82B
$3K ﹤0.01%
63
– –
ROK icon
304
Rockwell Automation
ROK
$38B
$3K ﹤0.01%
34
– –
RWX icon
305
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$3K ﹤0.01%
73
+1
+1% +$41
SJM icon
306
J.M. Smucker
SJM
$11.9B
$3K ﹤0.01%
25
– –
TXN icon
307
Texas Instruments
TXN
$169B
$3K ﹤0.01%
60
– –
ULBI icon
308
Ultralife
ULBI
$116M
$3K ﹤0.01%
580
– –
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
BXLT
310
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3K ﹤0.01%
+102
New +$3K
TWC
311
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
16
– –
CPI
312
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
B
313
Barrick Mining Corporation
B
$46.2B
$2K ﹤0.01%
250
– –
ITT icon
314
ITT
ITT
$13.2B
$2K ﹤0.01%
55
– –
NTRS icon
315
Northern Trust
NTRS
$24.8B
$2K ﹤0.01%
33
+1
+3% +$61
WEN icon
316
Wendy's
WEN
$1.91B
$2K ﹤0.01%
251
– –
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
150
-500
-77% -$6.67K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
52
-2,230
-98% -$85.8K
CARB
319
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
200
– –
ANDV
320
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
23
– –
AMSC icon
321
American Superconductor
AMSC
$2.19B
$1K ﹤0.01%
263
– –
BDX icon
322
Becton Dickinson
BDX
$54.3B
$1K ﹤0.01%
10
– –
BLK icon
323
Blackrock
BLK
$171B
$1K ﹤0.01%
2
– –
GT icon
324
Goodyear
GT
$2.39B
$1K ﹤0.01%
25
– –
HPQ icon
325
HP
HPQ
$26.8B
$1K ﹤0.01%
123
– –
11 12
13
14 15