CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.92%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$10.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
50.24%
Holding
422
New
51
Increased
93
Reduced
38
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M
5
IOO icon
iShares Global 100 ETF
IOO
$954K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.59M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$864K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$773K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$522K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$503K

Sector Composition

1 Energy 0.81%
2 Technology 0.79%
3 Healthcare 0.75%
4 Industrials 0.75%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIT
301
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
213
– –
XLRE icon
302
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$9K ﹤0.01%
278
– –
PPG icon
303
PPG Industries
PPG
$24.6B
$9K ﹤0.01%
97
+39
+67% +$3.62K
PIO icon
304
Invesco Global Water ETF
PIO
$271M
$9K ﹤0.01%
424
– –
LXP icon
305
LXP Industrial Trust
LXP
$2.66B
$9K ﹤0.01%
792
– –
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9K ﹤0.01%
106
– –
EMN icon
307
Eastman Chemical
EMN
$7.76B
$9K ﹤0.01%
120
– –
BPT
308
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
367
– –
MPC icon
309
Marathon Petroleum
MPC
$54.4B
$8K ﹤0.01%
150
– –
LHX icon
310
L3Harris
LHX
$51.1B
$8K ﹤0.01%
76
-35
-32% -$3.68K
KO icon
311
Coca-Cola
KO
$297B
$8K ﹤0.01%
187
– –
CCP
312
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
260
– –
VIGI icon
313
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$7K ﹤0.01%
133
– –
TJX icon
314
TJX Companies
TJX
$155B
$7K ﹤0.01%
97
– –
OKE icon
315
Oneok
OKE
$46.5B
$7K ﹤0.01%
+123
New +$7K
LRCX icon
316
Lam Research
LRCX
$124B
$7K ﹤0.01%
+67
New +$7K
INN
317
Summit Hotel Properties
INN
$594M
$7K ﹤0.01%
+456
New +$7K
HOMB icon
318
Home BancShares
HOMB
$5.81B
$7K ﹤0.01%
+256
New +$7K
BUD icon
319
AB InBev
BUD
$116B
$7K ﹤0.01%
68
-200
-75% -$20.6K
FRC
320
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+77
New +$7K
TWX
321
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
67
– –
AAL icon
322
American Airlines Group
AAL
$8.87B
$6K ﹤0.01%
136
– –
AFG icon
323
American Financial Group
AFG
$11.5B
$6K ﹤0.01%
+73
New +$6K
EMR icon
324
Emerson Electric
EMR
$72.9B
$6K ﹤0.01%
100
– –
F icon
325
Ford
F
$46.2B
$6K ﹤0.01%
475
– –
11 12
13
14 15