CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.43%
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
+$3.08M
Cap. Flow %
1.59%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
97
Reduced
28
Closed
14

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$475K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$221K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$319K
3
LO
LORILLARD INC COM STK
LO
$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
101
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$196K 0.1% 9,213 +2 +0% +$43
ORCL icon
102
Oracle
ORCL
$635B
$195K 0.1% 4,850 +50 +1% +$2.01K
NFRA icon
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$192K 0.1% 4,339 – –
AEP icon
104
American Electric Power
AEP
$59.4B
$190K 0.1% 3,590 – –
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$1.93B
$189K 0.1% 2,106 – –
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.6B
$184K 0.1% 2,448 – –
JNJ icon
107
Johnson & Johnson
JNJ
$427B
$179K 0.09% 1,839 +220 +14% +$21.4K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$171K 0.09% 4,364 – –
DEO icon
109
Diageo
DEO
$62.1B
$165K 0.09% 1,420 – –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$131B
$162K 0.08% 1,489 – –
AMGN icon
111
Amgen
AMGN
$155B
$162K 0.08% 1,056 +5 +0.5% +$767
GSK icon
112
GSK
GSK
$79.9B
$162K 0.08% 3,883 – –
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$149K 0.08% 1,753 +3 +0.2% +$255
EWG icon
114
iShares MSCI Germany ETF
EWG
$2.54B
$146K 0.08% 5,251 +1,642 +45% +$45.7K
CLX icon
115
Clorox
CLX
$14.5B
$144K 0.07% 1,381 – –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$143K 0.07% 5,810 – –
MDD
117
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$141K 0.07% 4,560 -188 -4% -$5.81K
FUN icon
118
Cedar Fair
FUN
$2.3B
$139K 0.07% 2,545 – –
JPM icon
119
JPMorgan Chase
JPM
$829B
$135K 0.07% 1,996 +617 +45% +$41.7K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.9B
$132K 0.07% 3,185 – –
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131K 0.07% 2,282 +400 +21% +$23K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
$126K 0.07% 1,166 – –
BKF icon
123
iShares MSCI BIC ETF
BKF
$90.6M
$123K 0.06% 3,288 -327 -9% -$12.2K
MRK icon
124
Merck
MRK
$210B
$121K 0.06% 2,129 +146 +7% +$8.3K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
$117K 0.06% 2,952 +608 +26% +$24.1K
3 4
5
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