CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
376
Northern Trust
NTRS
$24.7B
$3K ﹤0.01%
34
– –
SJM icon
377
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
25
– –
ONIT
378
Onity Group Inc.
ONIT
$339M
$3K ﹤0.01%
1,000
– –
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
199
– –
CPI
380
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
HPE icon
381
Hewlett Packard
HPE
$29.9B
$2K ﹤0.01%
+106
New +$2K
HPQ icon
382
HP
HPQ
$26.8B
$2K ﹤0.01%
+106
New +$2K
ITT icon
383
ITT
ITT
$13.1B
$2K ﹤0.01%
55
– –
VIPS icon
384
Vipshop
VIPS
$8.36B
$2K ﹤0.01%
+200
New +$2K
SHPG
385
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
15
– –
AMSC icon
386
American Superconductor
AMSC
$2.2B
$1K ﹤0.01%
263
– –
BLK icon
387
Blackrock
BLK
$170B
$1K ﹤0.01%
2
– –
DXC icon
388
DXC Technology
DXC
$2.6B
$1K ﹤0.01%
+9
New +$1K
GT icon
389
Goodyear
GT
$2.4B
$1K ﹤0.01%
25
– –
KEY icon
390
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
44
– –
KMI icon
391
Kinder Morgan
KMI
$59.4B
$1K ﹤0.01%
76
– –
SPH icon
392
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
+22
New +$1K
CEQP
393
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+45
New +$1K
GG
394
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+100
New +$1K
WOOF
395
DELISTED
VCA Inc.
WOOF
– –
-84
Closed -$8K
ALDW
396
DELISTED
Alon USA Partners, LP
ALDW
– –
0
– –
FTR
397
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
-66
-96% –
BBEP
398
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
+260
New –
BHI
399
DELISTED
Baker Hughes
BHI
– –
-1,900
Closed -$104K
ASIX icon
400
AdvanSix
ASIX
$556M
$0 ﹤0.01%
2
– –
13 14 15
16
17