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
IWB icon
76
iShares Russell 1000 ETF
IWB
$43.2B
$262K 0.15% 2,392 +90 +4% +$9.86K
MO icon
77
Altria Group
MO
$113B
$259K 0.15% 5,643 – –
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$256K 0.15% 5,316 – –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$255K 0.15% 1,870 +611 +49% +$83.3K
AAPL icon
80
Apple
AAPL
$3.45T
$246K 0.14% 2,444 -612 -20% -$61.6K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$243K 0.14% 2,708 +3 +0.1% +$269
SPIB icon
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$242K 0.14% 7,109 – –
BSCI
83
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$229K 0.13% 10,857 +472 +5% +$9.96K
FEZ icon
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$226K 0.13% 5,705 +1,180 +26% +$46.7K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$221K 0.13% 2,448 – –
VZ icon
86
Verizon
VZ
$186B
$218K 0.12% 4,367 -1 -0% -$50
HTD
87
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$213K 0.12% 10,363 – –
TFI icon
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$212K 0.12% 8,853 – –
IBME
89
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$211K 0.12% 3,956 – –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$206K 0.12% 1 – –
PEP icon
91
PepsiCo
PEP
$204B
$203K 0.12% 2,187 – –
IBM icon
92
IBM
IBM
$227B
$202K 0.11% 1,065 -339 -24% -$64.3K
GE icon
93
GE Aerospace
GE
$292B
$197K 0.11% 7,720 – –
BKF icon
94
iShares MSCI BIC ETF
BKF
$90.6M
$195K 0.11% 5,259 +3 +0.1% +$111
AEP icon
95
American Electric Power
AEP
$59.4B
$187K 0.11% 3,590 – –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
$186K 0.11% 1,437 -1 -0.1% -$129
GCC icon
97
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$184K 0.1% 7,462 – –
ORCL icon
98
Oracle
ORCL
$635B
$183K 0.1% 4,799 -1 -0% -$38
LO
99
DELISTED
LORILLARD INC COM STK
LO
$183K 0.1% 3,069 – –
GSK icon
100
GSK
GSK
$79.9B
$178K 0.1% 3,883 – –
2 3
4
5 6