CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.59%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$6.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
52.75%
Holding
348
New
27
Increased
68
Reduced
21
Closed
6

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$737K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$729K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$618K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$455K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$431K

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$322K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$237K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$180K
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$125K

Sector Composition

1 Energy 1.75%
2 Healthcare 1.06%
3 Consumer Staples 0.87%
4 Real Estate 0.85%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
76
Progressive
PGR
$145B
$321K 0.17% 11,792 – –
GLD icon
77
SPDR Gold Trust
GLD
$107B
$318K 0.16% 2,800 – –
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$318K 0.16% 5,698 -482 -8% -$26.9K
AAPL icon
79
Apple
AAPL
$3.45T
$304K 0.16% 2,445 – –
MO icon
80
Altria Group
MO
$113B
$267K 0.14% 5,343 – –
DIM icon
81
WisdomTree International MidCap Dividend Fund
DIM
$158M
$266K 0.14% 4,507 – –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$41.2B
$252K 0.13% 2,717 +4 +0.1% +$371
SPIB icon
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$246K 0.13% 7,109 – –
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.64B
$229K 0.12% 2,648 – –
HTD
85
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$221K 0.11% 10,363 – –
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.11% 5,316 – –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$218K 0.11% 1 – –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
$218K 0.11% 1,438 – –
TFI icon
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$214K 0.11% 8,853 – –
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$1.93B
$213K 0.11% 2,106 – –
VZ icon
91
Verizon
VZ
$186B
$212K 0.11% 4,368 – –
SITC icon
92
SITE Centers
SITC
$644M
$210K 0.11% 11,265 – –
PEP icon
93
PepsiCo
PEP
$204B
$209K 0.11% 2,187 – –
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$207K 0.11% 2,043 +915 +81% +$92.7K
ORCL icon
95
Oracle
ORCL
$635B
$207K 0.11% 4,800 – –
AEP icon
96
American Electric Power
AEP
$59.4B
$202K 0.1% 3,590 – –
LO
97
DELISTED
LORILLARD INC COM STK
LO
$201K 0.1% 3,069 – –
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$196K 0.1% 9,211 -1,649 -15% -$35.1K
NFRA icon
99
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$195K 0.1% +4,339 New +$195K
GE icon
100
GE Aerospace
GE
$292B
$192K 0.1% 7,722 +2 +0% +$50
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