CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-6.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.96%
Holding
365
New
13
Increased
60
Reduced
74
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$844K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$369K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$266K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$447K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$107B
$299K 0.16% 2,800 – –
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$298K 0.16% 3,145 +614 +24% +$58.2K
XOM icon
78
Exxon Mobil
XOM
$487B
$292K 0.16% 3,927 -200 -5% -$14.9K
KMI icon
79
Kinder Morgan
KMI
$60B
$287K 0.16% 10,382 -191 -2% -$5.28K
IWB icon
80
iShares Russell 1000 ETF
IWB
$43.2B
$285K 0.16% 2,666 -120 -4% -$12.8K
HTD
81
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$279K 0.15% 14,201 +3,838 +37% +$75.4K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$274K 0.15% 6,678 +1 +0% +$41
DIM icon
83
WisdomTree International MidCap Dividend Fund
DIM
$158M
$270K 0.15% 5,075 – –
BSJJ
84
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$258K 0.14% 10,933 +1,863 +21% +$44K
MO icon
85
Altria Group
MO
$113B
$255K 0.14% 4,693 -700 -13% -$38K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.2B
$248K 0.14% 2,946 +4 +0.1% +$337
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$244K 0.13% 4,462 +154 +4% +$8.42K
AAPL icon
88
Apple
AAPL
$3.45T
$241K 0.13% 2,181 -264 -11% -$29.2K
SPIB icon
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$241K 0.13% 7,109 – –
BHK icon
90
BlackRock Core Bond Trust
BHK
$700M
$235K 0.13% 18,206 +11,762 +183% +$152K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$215K 0.12% 5,144 +7 +0.1% +$293
TFI icon
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$213K 0.12% 8,853 – –
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.64B
$209K 0.12% 2,648 – –
PEP icon
94
PepsiCo
PEP
$204B
$206K 0.11% 2,187 -250 -10% -$23.5K
AEP icon
95
American Electric Power
AEP
$59.4B
$204K 0.11% 3,590 – –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$195K 0.11% 1 – –
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$1.93B
$195K 0.11% 2,106 – –
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$195K 0.11% 9,213 – –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
$193K 0.11% 1,438 – –
NFRA icon
100
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$178K 0.1% 4,339 – –
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4
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