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
+$14.8M
Cap. Flow
+$11M
Cap. Flow %
4.56%
Top 10 Hldgs %
50.24%
Holding
422
New
51
Increased
92
Reduced
39
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
GD icon
326
General Dynamics
GD
$86.8B
$6K ﹤0.01%
+34
New +$6K
MTN icon
327
Vail Resorts
MTN
$5.91B
$6K ﹤0.01%
+38
New +$6K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+32
New +$6K
ABB
329
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
300
– –
WOOF
330
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
+84
New +$6K
AMN icon
331
AMN Healthcare
AMN
$760M
$5K ﹤0.01%
+141
New +$5K
BAX icon
332
Baxter International
BAX
$12.1B
$5K ﹤0.01%
102
– –
BDX icon
333
Becton Dickinson
BDX
$54.3B
$5K ﹤0.01%
+34
New +$5K
BIIB icon
334
Biogen
BIIB
$20.5B
$5K ﹤0.01%
17
– –
DHI icon
335
D.R. Horton
DHI
$51.3B
$5K ﹤0.01%
+174
New +$5K
ENS icon
336
EnerSys
ENS
$3.79B
$5K ﹤0.01%
63
– –
FI icon
337
Fiserv
FI
$74.3B
$5K ﹤0.01%
+102
New +$5K
GPN icon
338
Global Payments
GPN
$21B
$5K ﹤0.01%
+72
New +$5K
HON icon
339
Honeywell
HON
$136B
$5K ﹤0.01%
+45
New +$5K
HRL icon
340
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
+143
New +$5K
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5K ﹤0.01%
40
– –
KDP icon
342
Keurig Dr Pepper
KDP
$39.5B
$5K ﹤0.01%
+54
New +$5K
LII icon
343
Lennox International
LII
$19.1B
$5K ﹤0.01%
+33
New +$5K
LOW icon
344
Lowe's Companies
LOW
$146B
$5K ﹤0.01%
+66
New +$5K
MAA icon
345
Mid-America Apartment Communities
MAA
$16.8B
$5K ﹤0.01%
54
– –
MBB icon
346
iShares MBS ETF
MBB
$40.9B
$5K ﹤0.01%
46
– –
NDAQ icon
347
Nasdaq
NDAQ
$53.8B
$5K ﹤0.01%
+243
New +$5K
NWL icon
348
Newell Brands
NWL
$2.64B
$5K ﹤0.01%
+110
New +$5K
OHI icon
349
Omega Healthcare
OHI
$12.5B
$5K ﹤0.01%
+172
New +$5K
PCG icon
350
PG&E
PCG
$33.7B
$5K ﹤0.01%
+85
New +$5K
12 13
14
15 16