CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
55
Reduced
28
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$527K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$356K
3
AAPL icon
Apple
AAPL
$240K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$217K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$216K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$310K
2
IBM icon
IBM
IBM
$209K
3
PDT
John Hancock Premium Dividend Fund
PDT
$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGR
326
CBRE Global Real Estate Income Fund
IGR
$717M
– – -1,103 Closed -$9K
PDT
327
John Hancock Premium Dividend Fund
PDT
$659M
– – -10,363 Closed -$206K
USIG icon
328
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– – -1,619 Closed -$177K
WU icon
329
Western Union
WU
$2.8B
$0 ﹤0.01% 15 – –
DEX
330
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01% 1 – –
TLI
331
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– – -700 Closed -$8K
YMLI
332
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– – -438 Closed -$9K
TIME
333
DELISTED
Time Inc.
TIME
$0 ﹤0.01% +8 New –
SGYPW
334
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
– – -1,799 Closed -$10K
AOL
335
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01% 6 – –
GRT.PRG
336
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
– – -740 Closed -$19K
VE
337
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01% 2 – –
TLS
338
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– – -7,233 Closed -$170K
MR
339
DELISTED
MORGAN'S FOODS INC (NEW)
MR
– – -33 Closed –
BSCK
340
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– – -833 Closed -$17K
STAR.PRI
341
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
– – -500 Closed -$12K
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 69 -42 -38% –
STAR.PRE
343
DELISTED
iStar Inc.
STAR.PRE
– – -500 Closed -$12K
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