CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$5.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.11%
Holding
418
New
12
Increased
101
Reduced
37
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$866K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
$514K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$973K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$380K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
MLPA icon
Global X MLP ETF
MLPA
$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
376
ITT
ITT
$13.1B
$3K ﹤0.01%
55
– –
NTRS icon
377
Northern Trust
NTRS
$24.7B
$3K ﹤0.01%
34
– –
SJM icon
378
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
25
– –
ONIT
379
Onity Group Inc.
ONIT
$339M
$3K ﹤0.01%
1,000
– –
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
199
– –
CPI
381
DELISTED
CPI Inflation Hedged ETF
CPI
$3K ﹤0.01%
116
– –
SHPG
382
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
15
– –
HPE icon
383
Hewlett Packard
HPE
$29.9B
$2K ﹤0.01%
106
– –
HPQ icon
384
HP
HPQ
$26.8B
$2K ﹤0.01%
106
– –
VIPS icon
385
Vipshop
VIPS
$8.36B
$2K ﹤0.01%
200
– –
GG
386
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
CEQP
387
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
46
+1
+2% +$22
KMI icon
388
Kinder Morgan
KMI
$59.4B
$1K ﹤0.01%
76
– –
KEY icon
389
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
44
– –
GT icon
390
Goodyear
GT
$2.4B
$1K ﹤0.01%
25
– –
DXC icon
391
DXC Technology
DXC
$2.6B
$1K ﹤0.01%
9
– –
BLK icon
392
Blackrock
BLK
$170B
$1K ﹤0.01%
2
– –
AMSC icon
393
American Superconductor
AMSC
$2.2B
$1K ﹤0.01%
263
– –
FTR
394
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-1
-33% –
BSCH
395
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-13,178
Closed -$298K
BBEP
396
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-260
Closed –
BSJH
397
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-37,847
Closed -$973K
BIVV
398
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
8
– –
MFGP
399
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14
Closed –
GM.WS.B
400
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
13 14 15
16
17