CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.59%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$6.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
52.75%
Holding
348
New
27
Increased
68
Reduced
21
Closed
6

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$737K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$729K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$618K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$455K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$431K

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$322K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$237K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$180K
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$125K

Sector Composition

1 Energy 1.75%
2 Healthcare 1.06%
3 Consumer Staples 0.87%
4 Real Estate 0.85%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
326
Blackrock
BLK
$175B
$1K ﹤0.01% 2 – –
DPG
327
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$1K ﹤0.01% +62 New +$1K
FCF icon
328
First Commonwealth Financial
FCF
$1.86B
$1K ﹤0.01% +100 New +$1K
GT icon
329
Goodyear
GT
$2.43B
$1K ﹤0.01% 25 – –
HEPA
330
DELISTED
Hepion Pharmaceuticals
HEPA
$1K ﹤0.01% +177 New +$1K
KEY icon
331
KeyCorp
KEY
$21.2B
$1K ﹤0.01% 51 – –
LUMN icon
332
Lumen
LUMN
$5.1B
$1K ﹤0.01% 34 – –
S
333
DELISTED
Sprint Corporation
S
$1K ﹤0.01% 132 – –
BOND icon
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– – -362 Closed -$39K
UEIC icon
335
Universal Electronics
UEIC
$64.8M
– – -143 Closed -$9K
VVX icon
336
V2X
VVX
$1.81B
$0 ﹤0.01% 6 – –
WU icon
337
Western Union
WU
$2.8B
$0 ﹤0.01% 15 – –
DEX
338
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01% 1 – –
AFSI
339
DELISTED
AmTrust Financial Services, Inc.
AFSI
– – -448 Closed -$25K
TIME
340
DELISTED
Time Inc.
TIME
$0 ﹤0.01% 8 – –
AOL
341
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01% 6 – –
CFN
342
DELISTED
CAREFUSION CORPORATION
CFN
– – -135 Closed -$8K
BSCE
343
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– – 0 – –
BSJE
344
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– – 0 – –
VE
345
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01% 2 – –
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
– – -255 Closed -$8K
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 69 – –
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14