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
+$242M
Cap. Flow
+$10.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
50.24%
Holding
422
New
51
Increased
93
Reduced
38
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
ROK icon
351
Rockwell Automation
ROK
$38.1B
$5K ﹤0.01%
34
– –
SNA icon
352
Snap-on
SNA
$16.8B
$5K ﹤0.01%
+30
New +$5K
STZ icon
353
Constellation Brands
STZ
$25.8B
$5K ﹤0.01%
+32
New +$5K
XYL icon
354
Xylem
XYL
$34B
$5K ﹤0.01%
108
– –
ONIT
355
Onity Group Inc.
ONIT
$339M
$5K ﹤0.01%
1,000
– –
SE
356
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
125
– –
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
$5K ﹤0.01%
+145
New +$5K
AVY icon
358
Avery Dennison
AVY
$13B
$4K ﹤0.01%
+56
New +$4K
CVS icon
359
CVS Health
CVS
$93B
$4K ﹤0.01%
+49
New +$4K
DBC icon
360
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4K ﹤0.01%
260
– –
DHR icon
361
Danaher
DHR
$143B
$4K ﹤0.01%
+51
New +$4K
PNR icon
362
Pentair
PNR
$17.5B
$4K ﹤0.01%
+80
New +$4K
TXN icon
363
Texas Instruments
TXN
$178B
$4K ﹤0.01%
60
– –
WEC icon
364
WEC Energy
WEC
$34.4B
$4K ﹤0.01%
75
– –
SDLP
365
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
1,000
– –
BC icon
366
Brunswick
BC
$4.15B
$3K ﹤0.01%
53
– –
EXC icon
367
Exelon
EXC
$43.8B
$3K ﹤0.01%
75
– –
NTRS icon
368
Northern Trust
NTRS
$24.7B
$3K ﹤0.01%
34
+1
+3% +$88
SJM icon
369
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
25
– –
ULBI icon
370
Ultralife
ULBI
$112M
$3K ﹤0.01%
580
– –
WEN icon
371
Wendy's
WEN
$1.91B
$3K ﹤0.01%
251
– –
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
199
– –
CARB
373
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
200
– –
SHPG
374
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
15
– –
CPI
375
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
13 14
15
16 17