CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.92%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$10.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
50.24%
Holding
422
New
51
Increased
93
Reduced
38
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M
5
IOO icon
iShares Global 100 ETF
IOO
$954K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.59M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$864K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$773K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$522K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$503K

Sector Composition

1 Energy 0.81%
2 Technology 0.79%
3 Healthcare 0.75%
4 Industrials 0.75%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$417K 0.17% 3,029 +38 +1% +$5.23K
PM icon
77
Philip Morris
PM
$260B
$411K 0.17% 4,489 -230 -5% -$21.1K
EPD icon
78
Enterprise Products Partners
EPD
$69.6B
$408K 0.17% 15,096 -458 -3% -$12.4K
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$6.22B
$382K 0.16% 9,155 +6,118 +201% +$255K
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$378K 0.16% 6,468 +85 +1% +$4.97K
PFE icon
81
Pfizer
PFE
$141B
$368K 0.15% 11,344 +152 +1% +$4.93K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$360K 0.15% 14,641 – –
XOM icon
83
Exxon Mobil
XOM
$487B
$357K 0.15% 3,955 +58 +1% +$5.24K
LLY icon
84
Eli Lilly
LLY
$657B
$343K 0.14% 4,661 – –
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$342K 0.14% 17,990 -427 -2% -$8.12K
IWB icon
86
iShares Russell 1000 ETF
IWB
$43.2B
$332K 0.14% 2,666 – –
IDU icon
87
iShares US Utilities ETF
IDU
$1.65B
$328K 0.14% 2,691 – –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$41.2B
$327K 0.14% 3,223 +9 +0.3% +$913
MO icon
89
Altria Group
MO
$113B
$323K 0.13% 4,773 +80 +2% +$5.41K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$323K 0.13% 13,898 +11,898 +595% +$277K
SDIV icon
91
Global X SuperDividend ETF
SDIV
$970M
$322K 0.13% 15,485 – –
SPIB icon
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$314K 0.13% 9,262 – –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$662B
$310K 0.13% 1,379 -135 -9% -$30.3K
GLD icon
94
SPDR Gold Trust
GLD
$107B
$307K 0.13% 2,800 – –
CVY icon
95
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$300K 0.12% 14,895 – –
HTD
96
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$298K 0.12% 12,926 – –
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$253K 0.1% 2,405 – –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.1% 1 – –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
$237K 0.1% 1,538 – –
PEP icon
100
PepsiCo
PEP
$204B
$229K 0.09% 2,187 – –
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4
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