CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.04%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
50.5%
Holding
380
New
24
Increased
83
Reduced
21
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$770K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$745K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$595K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$533K

Top Sells

1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$187K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$89.1K
3
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.7K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$62K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
301
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$9K ﹤0.01%
+278
New +$9K
ALDW
302
DELISTED
Alon USA Partners, LP
ALDW
$9K ﹤0.01%
1,000
– –
EMN icon
303
Eastman Chemical
EMN
$7.76B
$8K ﹤0.01%
120
– –
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$8K ﹤0.01%
106
– –
KO icon
305
Coca-Cola
KO
$297B
$8K ﹤0.01%
187
– –
LUV icon
306
Southwest Airlines
LUV
$17B
$8K ﹤0.01%
202
– –
LXP icon
307
LXP Industrial Trust
LXP
$2.66B
$8K ﹤0.01%
792
– –
VIGI icon
308
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$8K ﹤0.01%
+133
New +$8K
RAX
309
DELISTED
Rackspace Hosting Inc
RAX
$8K ﹤0.01%
260
– –
CIT
310
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
213
– –
BRK.B icon
311
Berkshire Hathaway Class B
BRK.B
$1.08T
$7K ﹤0.01%
50
– –
TJX icon
312
TJX Companies
TJX
$155B
$7K ﹤0.01%
194
– –
ABB
313
DELISTED
ABB Ltd.
ABB
$7K ﹤0.01%
300
– –
CCP
314
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
260
– –
BPT
315
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
367
– –
BAC icon
316
Bank of America
BAC
$371B
$6K ﹤0.01%
+400
New +$6K
F icon
317
Ford
F
$46.2B
$6K ﹤0.01%
475
– –
MPC icon
318
Marathon Petroleum
MPC
$54.4B
$6K ﹤0.01%
150
– –
PPG icon
319
PPG Industries
PPG
$24.6B
$6K ﹤0.01%
58
– –
SLB icon
320
Schlumberger
SLB
$52.2B
$6K ﹤0.01%
77
– –
XYL icon
321
Xylem
XYL
$34B
$6K ﹤0.01%
108
– –
MBB icon
322
iShares MBS ETF
MBB
$40.9B
$5K ﹤0.01%
+46
New +$5K
TWX
323
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
67
– –
SE
324
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
125
– –
AAL icon
325
American Airlines Group
AAL
$8.87B
$5K ﹤0.01%
136
– –
11 12
13
14 15