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
BAX icon
326
Baxter International
BAX
$12.1B
$5K ﹤0.01%
102
– –
AAL icon
327
American Airlines Group
AAL
$8.87B
$5K ﹤0.01%
136
– –
SE
328
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
125
– –
TWX
329
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
67
– –
MBB icon
330
iShares MBS ETF
MBB
$40.9B
$5K ﹤0.01%
+46
New +$5K
SDLP
331
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
100
– –
ONIT
332
Onity Group Inc.
ONIT
$339M
$4K ﹤0.01%
67
– –
WEC icon
333
WEC Energy
WEC
$34.4B
$4K ﹤0.01%
75
– –
TXN icon
334
Texas Instruments
TXN
$178B
$4K ﹤0.01%
60
– –
ROK icon
335
Rockwell Automation
ROK
$38.1B
$4K ﹤0.01%
34
– –
ENS icon
336
EnerSys
ENS
$3.79B
$4K ﹤0.01%
63
– –
DBC icon
337
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4K ﹤0.01%
260
– –
CMCSA icon
338
Comcast
CMCSA
$125B
$4K ﹤0.01%
126
– –
CPI
339
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
SHPG
340
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
15
– –
CARB
341
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
200
– –
NUAN
342
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
230
– –
WEN icon
343
Wendy's
WEN
$1.91B
$3K ﹤0.01%
251
– –
SJM icon
344
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
25
– –
BC icon
345
Brunswick
BC
$4.15B
$3K ﹤0.01%
53
– –
HTZ
346
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
+58
New +$2K
WYNN icon
347
Wynn Resorts
WYNN
$13.1B
$2K ﹤0.01%
25
– –
NTRS icon
348
Northern Trust
NTRS
$24.7B
$2K ﹤0.01%
33
– –
KMI icon
349
Kinder Morgan
KMI
$59.4B
$2K ﹤0.01%
76
-240
-76% -$6.32K
ITT icon
350
ITT
ITT
$13.1B
$2K ﹤0.01%
55
– –
12 13
14
15 16