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
AMSC icon
376
American Superconductor
AMSC
$2.2B
$2K ﹤0.01%
263
– –
CHTR icon
377
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
7
– –
ITT icon
378
ITT
ITT
$13.1B
$2K ﹤0.01%
55
– –
KMI icon
379
Kinder Morgan
KMI
$59.4B
$2K ﹤0.01%
76
– –
TGT icon
380
Target
TGT
$42B
$2K ﹤0.01%
33
– –
BLK icon
381
Blackrock
BLK
$170B
$1K ﹤0.01%
2
– –
FTV icon
382
Fortive
FTV
$15.9B
$1K ﹤0.01%
+30
New +$1K
GT icon
383
Goodyear
GT
$2.4B
$1K ﹤0.01%
25
– –
HPQ icon
384
HP
HPQ
$26.8B
$1K ﹤0.01%
56
– –
HRI icon
385
Herc Holdings
HRI
$4.2B
$1K ﹤0.01%
16
– –
KEY icon
386
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
53
– –
LJPC
387
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-1,000
Closed -$24K
ASIX icon
388
AdvanSix
ASIX
$556M
$0 ﹤0.01%
+2
New –
BAC icon
389
Bank of America
BAC
$371B
– –
-400
Closed -$6K
CHKP icon
390
Check Point Software Technologies
CHKP
$20.6B
– –
-300
Closed -$23K
CM icon
391
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-982
Closed -$38K
CMG icon
392
Chipotle Mexican Grill
CMG
$56B
– –
-10,900
Closed -$92K
DVA icon
393
DaVita
DVA
$9.72B
– –
-500
Closed -$33K
DXJ icon
394
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-1,304
Closed -$56K
EWG icon
395
iShares MSCI Germany ETF
EWG
$2.49B
– –
-3,609
Closed -$95K
GM icon
396
General Motors
GM
$55B
$0 ﹤0.01%
7
– –
HBAN icon
397
Huntington Bancshares
HBAN
$25.7B
– –
-1,000
Closed -$10K
HEDJ icon
398
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-4,416
Closed -$119K
HEPA
399
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HPE icon
400
Hewlett Packard
HPE
$29.9B
$0 ﹤0.01%
5
-91
-95% –
13 14 15
16
17