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
EXC icon
351
Exelon
EXC
$43.8B
$2K ﹤0.01%
75
– –
CHTR icon
352
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
7
– –
AMSC icon
353
American Superconductor
AMSC
$2.2B
$2K ﹤0.01%
263
– –
ULBI icon
354
Ultralife
ULBI
$112M
$2K ﹤0.01%
580
– –
TGT icon
355
Target
TGT
$42B
$2K ﹤0.01%
33
– –
TLN
356
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
48
– –
KEY icon
357
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
53
– –
HRI icon
358
Herc Holdings
HRI
$4.2B
$1K ﹤0.01%
16
-234
-94% -$4.19K
HPQ icon
359
HP
HPQ
$26.8B
$1K ﹤0.01%
56
– –
HPE icon
360
Hewlett Packard
HPE
$29.9B
$1K ﹤0.01%
56
– –
GT icon
361
Goodyear
GT
$2.4B
$1K ﹤0.01%
25
– –
BLK icon
362
Blackrock
BLK
$170B
$1K ﹤0.01%
2
– –
MDD
363
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-6,560
Closed -$187K
FTR
364
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
69
– –
GM.WS.A
365
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-7
Closed –
BIK
366
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-521
Closed -$10K
IBME
367
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-3,233
Closed -$86K
GM.WS.B
368
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
S
369
DELISTED
Sprint Corporation
S
– –
-132
Closed -$1K
DEX
370
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
XLP icon
371
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
WU icon
372
Western Union
WU
$2.82B
$0 ﹤0.01%
15
– –
VVX icon
373
V2X
VVX
$1.74B
$0 ﹤0.01%
6
– –
LUMN icon
374
Lumen
LUMN
$4.84B
– –
-34
Closed -$1K
LRGF icon
375
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-494
Closed -$12K
12 13 14
15
16