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
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$190K 0.1% 2,448 – –
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$185K 0.1% 5,131 +7 +0.1% +$252
GSK icon
103
GSK
GSK
$79.9B
$179K 0.09% 3,883 – –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
$175K 0.09% 4,364 – –
IBM icon
105
IBM
IBM
$227B
$171K 0.09% 1,065 – –
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$170K 0.09% +6,081 New +$170K
AMGN icon
107
Amgen
AMGN
$155B
$168K 0.09% 1,051 +4 +0.4% +$639
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
$167K 0.09% 2,071 +3 +0.1% +$242
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
$166K 0.09% 1,489 – –
JNJ icon
110
Johnson & Johnson
JNJ
$427B
$163K 0.08% 1,619 – –
PBP icon
111
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$161K 0.08% +7,670 New +$161K
BSJJ
112
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$158K 0.08% +6,279 New +$158K
DEO icon
113
Diageo
DEO
$62.1B
$157K 0.08% 1,420 – –
TOTL icon
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$155K 0.08% +3,101 New +$155K
CLX icon
115
Clorox
CLX
$14.5B
$152K 0.08% 1,381 – –
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$152K 0.08% 1,750 +5 +0.3% +$434
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$149K 0.08% +2,254 New +$149K
FUN icon
118
Cedar Fair
FUN
$2.3B
$146K 0.08% 2,545 – –
MDD
119
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$144K 0.07% 4,748 – –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$142K 0.07% 5,810 – –
BKF icon
121
iShares MSCI BIC ETF
BKF
$90.6M
$132K 0.07% 3,615 – –
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.9B
$132K 0.07% 3,185 – –
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
$128K 0.07% 1,166 – –
OKS
124
DELISTED
Oneok Partners LP
OKS
$119K 0.06% 2,906 – –
MCD icon
125
McDonald's
MCD
$224B
$118K 0.06% 1,206 – –
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5
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