CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$6.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
80
Reduced
28
Closed
20

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$559K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$435K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$991K
2
JPW
Nuveen Flexible Invstment Fd
JPW
$166K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
376
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
25
– –
ONIT
377
Onity Group Inc.
ONIT
$339M
$3K ﹤0.01%
1,000
– –
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
199
– –
CPI
379
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
ITT icon
380
ITT
ITT
$13.1B
$2K ﹤0.01%
55
– –
SHPG
381
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
15
– –
AMSC icon
382
American Superconductor
AMSC
$2.2B
$1K ﹤0.01%
263
– –
BLK icon
383
Blackrock
BLK
$170B
$1K ﹤0.01%
2
– –
GT icon
384
Goodyear
GT
$2.4B
$1K ﹤0.01%
25
– –
KEY icon
385
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
44
– –
KMI icon
386
Kinder Morgan
KMI
$59.4B
$1K ﹤0.01%
76
– –
ETP
387
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-980
Closed -$36K
JPW
388
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-9,785
Closed -$166K
ALDW
389
DELISTED
Alon USA Partners, LP
ALDW
– –
-1,000
Closed -$9K
FTR
390
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
69
– –
YHOO
391
DELISTED
Yahoo Inc
YHOO
– –
-372
Closed -$17K
BIVV
392
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
8
– –
SDLP
393
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,000
Closed -$4K
GM.WS.B
394
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
DEX
395
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01%
1
– –
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32
Closed -$6K
WU icon
397
Western Union
WU
$2.82B
$0 ﹤0.01%
15
– –
VVX icon
398
V2X
VVX
$1.74B
$0 ﹤0.01%
6
– –
STZ icon
399
Constellation Brands
STZ
$25.8B
– –
-35
Closed -$6K
SNA icon
400
Snap-on
SNA
$16.8B
– –
-30
Closed -$5K
13 14 15
16
17