CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.61%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
51.41%
Holding
337
New
5
Increased
55
Reduced
51
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$449K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$434K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K
4
EPD icon
Enterprise Products Partners
EPD
$293K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$278K

Top Sells

1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$538K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$377K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$223K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$216K
5
AMLP icon
Alerian MLP ETF
AMLP
$215K

Sector Composition

1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$549K 0.31% 5,888 – –
NOC icon
52
Northrop Grumman
NOC
$84.5B
$516K 0.29% 3,922 – –
IXN icon
53
iShares Global Tech ETF
IXN
$5.71B
$504K 0.29% 5,510 -1 -0% -$91
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$486K 0.28% 4,581 +564 +14% +$59.8K
IBMD
55
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$480K 0.27% 9,086 – –
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$2.93B
$466K 0.27% 4,289 – –
MSFT icon
57
Microsoft
MSFT
$3.77T
$450K 0.26% 9,709 +1 +0% +$46
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$447K 0.25% 10,758 -1 -0% -$42
BSCH
59
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$439K 0.25% 19,328 +446 +2% +$10.1K
AIVI icon
60
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$405K 0.23% 8,662 +698 +9% +$32.6K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$395K 0.22% 6,180 – –
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$392K 0.22% 1,574 – –
PM icon
63
Philip Morris
PM
$260B
$373K 0.21% 4,476 +27 +0.6% +$2.25K
XOM icon
64
Exxon Mobil
XOM
$487B
$369K 0.21% 3,926 -1 -0% -$94
IYR icon
65
iShares US Real Estate ETF
IYR
$3.76B
$360K 0.2% 5,208 – –
PUI icon
66
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$343K 0.2% 15,658 -916 -6% -$20.1K
GLD icon
67
SPDR Gold Trust
GLD
$107B
$338K 0.19% 2,911 +61 +2% +$7.08K
IDU icon
68
iShares US Utilities ETF
IDU
$1.65B
$337K 0.19% 3,203 +83 +3% +$8.73K
PFE icon
69
Pfizer
PFE
$141B
$334K 0.19% 11,312 – –
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$326K 0.19% 6,385 +8 +0.1% +$408
PGR icon
71
Progressive
PGR
$145B
$298K 0.17% 11,792 – –
LLY icon
72
Eli Lilly
LLY
$657B
$293K 0.17% 4,522 -1 -0% -$65
MDD
73
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$291K 0.17% 9,116 – –
T icon
74
AT&T
T
$209B
$274K 0.16% 7,786 – –
BSJH
75
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$273K 0.16% 10,213 +2,768 +37% +$74K
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