CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
55
Reduced
28
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$527K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$356K
3
AAPL icon
Apple
AAPL
$240K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$217K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$216K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$310K
2
IBM icon
IBM
IBM
$209K
3
PDT
John Hancock Premium Dividend Fund
PDT
$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$281K 0.16% 4,523 – –
T icon
77
AT&T
T
$209B
$275K 0.15% 7,786 – –
IBM icon
78
IBM
IBM
$227B
$255K 0.14% 1,404 -1,153 -45% -$209K
IWB icon
79
iShares Russell 1000 ETF
IWB
$43.2B
$253K 0.14% 2,302 – –
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$250K 0.14% 5,316 +2,658 +100% +$125K
SPIB icon
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$245K 0.14% 7,109 – –
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.6B
$245K 0.14% 2,448 – –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$41.2B
$244K 0.14% 2,705 +90 +3% +$8.12K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$131B
$238K 0.13% 2,178 -11 -0.5% -$1.2K
MO icon
85
Altria Group
MO
$113B
$237K 0.13% 5,643 – –
BSCI
86
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$221K 0.12% 10,385 +2,171 +26% +$46.2K
FUN icon
87
Cedar Fair
FUN
$2.3B
$219K 0.12% 4,145 – –
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$217K 0.12% +10,363 New +$217K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$216K 0.12% 1,957 – –
VZ icon
90
Verizon
VZ
$186B
$214K 0.12% 4,368 – –
IBME
91
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$212K 0.12% 3,956 – –
TFI icon
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$210K 0.12% 8,853 – –
GCC icon
93
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$208K 0.12% 7,462 – –
GSK icon
94
GSK
GSK
$79.9B
$208K 0.12% 3,883 – –
BSJH
95
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$205K 0.12% 7,445 +376 +5% +$10.4K
BKF icon
96
iShares MSCI BIC ETF
BKF
$90.6M
$203K 0.11% 5,256 -1,099 -17% -$42.4K
GE icon
97
GE Aerospace
GE
$292B
$203K 0.11% 7,720 – –
AEP icon
98
American Electric Power
AEP
$59.4B
$200K 0.11% 3,590 – –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
$199K 0.11% 1,438 – –
FEZ icon
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$196K 0.11% 4,525 – –
2 3
4
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