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
IXC icon
401
iShares Global Energy ETF
IXC
$1.86B
– – -4,680 Closed -$154K
IXJ icon
402
iShares Global Healthcare ETF
IXJ
$3.82B
– – 0 – –
NLY icon
403
Annaly Capital Management
NLY
$13.6B
– – -1,000 Closed -$11K
PJP icon
404
Invesco Pharmaceuticals ETF
PJP
$261M
– – -2,200 Closed -$136K
TTE icon
405
TotalEnergies
TTE
$137B
– – -2,010 Closed -$96K
TXT icon
406
Textron
TXT
$14.3B
– – -300 Closed -$12K
VVX icon
407
V2X
VVX
$1.81B
$0 ﹤0.01% 6 – –
WU icon
408
Western Union
WU
$2.8B
$0 ﹤0.01% 15 – –
WYNN icon
409
Wynn Resorts
WYNN
$13.2B
– – -25 Closed -$2K
XLP icon
410
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – 0 – –
DEX
411
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01% 1 – –
HTZ
412
DELISTED
Hertz Global Holdings, Inc.
HTZ
– – -50 Closed -$2K
MDSO
413
DELISTED
Medidata Solutions, Inc.
MDSO
– – -500 Closed -$28K
GM.WS.B
414
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01% 7 – –
AFSI
415
DELISTED
AmTrust Financial Services, Inc.
AFSI
– – -800 Closed -$21K
AET
416
DELISTED
Aetna Inc
AET
– – -300 Closed -$35K
BSCG
417
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– – -35,041 Closed -$773K
BSJG
418
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– – -61,440 Closed -$1.59M
TLN
419
DELISTED
Talen Energy Corporation
TLN
– – -48 Closed -$1K
RAX
420
DELISTED
Rackspace Hosting Inc
RAX
– – -260 Closed -$8K
FTR
421
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 69 – –
LJPC
422
DELISTED
La Jolla Pharmaceutical Company
LJPC
– – -1,000 Closed -$24K
13 14 15 16
17