CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.43%
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
+$3.08M
Cap. Flow %
1.59%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
97
Reduced
28
Closed
14

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$475K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$221K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$319K
3
LO
LORILLARD INC COM STK
LO
$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPI
326
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
HPQ icon
327
HP
HPQ
$26.8B
$2K ﹤0.01%
123
– –
ITT icon
328
ITT
ITT
$13.1B
$2K ﹤0.01%
55
– –
NTRS icon
329
Northern Trust
NTRS
$24.7B
$2K ﹤0.01%
32
– –
ULBI icon
330
Ultralife
ULBI
$112M
$2K ﹤0.01%
580
– –
WYNN icon
331
Wynn Resorts
WYNN
$13.1B
$2K ﹤0.01%
25
– –
CARB
332
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
200
– –
GM.WS.B
333
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
104
– –
ANDV
334
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
23
– –
GM.WS.A
335
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
104
– –
AMSC icon
336
American Superconductor
AMSC
$2.2B
$1K ﹤0.01%
263
– –
BDX icon
337
Becton Dickinson
BDX
$54.3B
$1K ﹤0.01%
10
– –
BLK icon
338
Blackrock
BLK
$170B
$1K ﹤0.01%
2
– –
GT icon
339
Goodyear
GT
$2.4B
$1K ﹤0.01%
25
– –
HEPA
340
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$1K
KEY icon
341
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
52
+1
+2% +$19
LHX icon
342
L3Harris
LHX
$51.1B
$1K ﹤0.01%
+11
New +$1K
LUMN icon
343
Lumen
LUMN
$4.84B
$1K ﹤0.01%
34
– –
S
344
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
TLN
345
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+48
New +$1K
AVNS icon
346
Avanos Medical
AVNS
$573M
– –
-32
Closed -$2K
DPG
347
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
– –
-62
Closed -$1K
ELD icon
348
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-306
Closed -$12K
EWW icon
349
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-808
Closed -$47K
FCF icon
350
First Commonwealth Financial
FCF
$1.85B
– –
-100
Closed -$1K
11 12 13
14
15