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
HEPA
401
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01% 177 – –
MAC icon
402
Macerich
MAC
$4.65B
– – -300 Closed -$16K
SITC icon
403
SITE Centers
SITC
$644M
– – -5,000 Closed -$46K
SKT icon
404
Tanger
SKT
$3.87B
– – -5,500 Closed -$134K
SPG icon
405
Simon Property Group
SPG
$59B
– – -171 Closed -$28K
SPH icon
406
Suburban Propane Partners
SPH
$1.23B
– – -22 Closed -$1K
STWD icon
407
Starwood Property Trust
STWD
$7.44B
– – -3,300 Closed -$72K
VVX icon
408
V2X
VVX
$1.81B
$0 ﹤0.01% 6 – –
WELL icon
409
Welltower
WELL
$113B
– – -475 Closed -$33K
WU icon
410
Western Union
WU
$2.8B
$0 ﹤0.01% 15 – –
DEX
411
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$0 ﹤0.01% 1 – –
GM.WS.B
412
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01% 7 – –
MFGP
413
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– – -14 Closed –
BIVV
414
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01% 8 – –
BSJH
415
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– – -37,847 Closed -$973K
BBEP
416
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– – -260 Closed –
BSCH
417
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– – -13,178 Closed -$298K
FTR
418
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 2 -1 -33% –
13 14 15 16
17