CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+4.46%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
43
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.31M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$826K
5
MLPA icon
Global X MLP ETF
MLPA
$778K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
301
Herc Holdings
HRI
$4.18B
$4K ﹤0.01%
83
– –
ULBI icon
302
Ultralife
ULBI
$116M
$4K ﹤0.01%
580
– –
WEC icon
303
WEC Energy
WEC
$34.7B
$4K ﹤0.01%
75
– –
XYL icon
304
Xylem
XYL
$34.2B
$4K ﹤0.01%
108
– –
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
230
– –
SDLP
306
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
100
– –
TWX
307
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
67
– –
BXLT
308
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
102
– –
BC icon
309
Brunswick
BC
$4.19B
$3K ﹤0.01%
53
– –
DBC icon
310
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3K ﹤0.01%
260
-188
-42% -$2.17K
ROK icon
311
Rockwell Automation
ROK
$38B
$3K ﹤0.01%
34
– –
RWX icon
312
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$3K ﹤0.01%
73
– –
SJM icon
313
J.M. Smucker
SJM
$11.9B
$3K ﹤0.01%
25
– –
TXN icon
314
Texas Instruments
TXN
$168B
$3K ﹤0.01%
60
– –
WEN icon
315
Wendy's
WEN
$1.9B
$3K ﹤0.01%
251
– –
TWC
316
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
16
– –
CPI
317
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
AMSC icon
318
American Superconductor
AMSC
$2.19B
$2K ﹤0.01%
263
– –
ITT icon
319
ITT
ITT
$13.2B
$2K ﹤0.01%
55
– –
NTRS icon
320
Northern Trust
NTRS
$24.8B
$2K ﹤0.01%
33
– –
WYNN icon
321
Wynn Resorts
WYNN
$12.9B
$2K ﹤0.01%
25
– –
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
52
– –
CARB
323
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
200
– –
ANDV
324
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
23
– –
BLK icon
325
Blackrock
BLK
$171B
$1K ﹤0.01%
2
– –
11 12
13
14 15