CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$5.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.11%
Holding
418
New
12
Increased
101
Reduced
37
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$866K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
$514K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$973K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$380K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
MLPA icon
Global X MLP ETF
MLPA
$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
326
Salesforce
CRM
$245B
$10K ﹤0.01%
100
– –
CVX icon
327
Chevron
CVX
$318B
$10K ﹤0.01%
83
– –
EMGF icon
328
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$10K ﹤0.01%
+207
New +$10K
MPC icon
329
Marathon Petroleum
MPC
$54.4B
$10K ﹤0.01%
150
– –
SO icon
330
Southern Company
SO
$101B
$10K ﹤0.01%
200
– –
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10K ﹤0.01%
82
– –
CIT
332
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
213
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9K ﹤0.01%
106
– –
PBI icon
334
Pitney Bowes
PBI
$2.07B
$9K ﹤0.01%
800
– –
XLRE icon
335
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$9K ﹤0.01%
278
– –
AFG icon
336
American Financial Group
AFG
$11.5B
$8K ﹤0.01%
73
– –
BUD icon
337
AB InBev
BUD
$116B
$8K ﹤0.01%
68
– –
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$8K ﹤0.01%
70
– –
LXP icon
339
LXP Industrial Trust
LXP
$2.66B
$8K ﹤0.01%
792
– –
MTN icon
340
Vail Resorts
MTN
$5.91B
$8K ﹤0.01%
38
– –
ABB
341
DELISTED
ABB Ltd.
ABB
$8K ﹤0.01%
300
– –
AAL icon
342
American Airlines Group
AAL
$8.87B
$7K ﹤0.01%
136
– –
BAX icon
343
Baxter International
BAX
$12.1B
$7K ﹤0.01%
102
– –
EMR icon
344
Emerson Electric
EMR
$72.9B
$7K ﹤0.01%
100
– –
FI icon
345
Fiserv
FI
$74.3B
$7K ﹤0.01%
51
– –
GD icon
346
General Dynamics
GD
$86.8B
$7K ﹤0.01%
34
– –
GPN icon
347
Global Payments
GPN
$21B
$7K ﹤0.01%
72
– –
HON icon
348
Honeywell
HON
$136B
$7K ﹤0.01%
43
– –
INN
349
Summit Hotel Properties
INN
$594M
$7K ﹤0.01%
456
– –
K icon
350
Kellanova
K
$27.5B
$7K ﹤0.01%
101
+1
+1% +$65
12 13
14
15 16