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
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$220K 0.09% 3,663 +2,091 +133% +$126K
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$216K 0.09% 11,303 – –
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.64B
$211K 0.09% 2,110 -538 -20% -$53.8K
VZ icon
104
Verizon
VZ
$186B
$211K 0.09% 3,955 +78 +2% +$4.16K
GE icon
105
GE Aerospace
GE
$292B
$210K 0.09% 6,645 – –
TFI icon
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$210K 0.09% 4,426 – –
AEP icon
107
American Electric Power
AEP
$59.4B
$201K 0.08% 3,190 -400 -11% -$25.2K
FUN icon
108
Cedar Fair
FUN
$2.3B
$197K 0.08% 3,063 -500 -14% -$32.2K
BHK icon
109
BlackRock Core Bond Trust
BHK
$700M
$196K 0.08% 15,091 – –
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$22B
$190K 0.08% 3,209 – –
ORCL icon
111
Oracle
ORCL
$635B
$186K 0.08% 4,850 – –
BSCI
112
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$185K 0.08% 8,738 – –
IBM icon
113
IBM
IBM
$227B
$174K 0.07% 1,047 +1 +0.1% +$166
JNJ icon
114
Johnson & Johnson
JNJ
$427B
$168K 0.07% 1,456 +47 +3% +$5.42K
CLX icon
115
Clorox
CLX
$14.5B
$166K 0.07% 1,381 – –
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$166K 0.07% 3,743 -1,428 -28% -$63.3K
AMGN icon
117
Amgen
AMGN
$155B
$164K 0.07% 1,125 +42 +4% +$6.12K
PIV
118
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$164K 0.07% 6,311 – –
JPW
119
DELISTED
Nuveen Flexible Invstment Fd
JPW
$163K 0.07% 9,785 – –
EVT icon
120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$161K 0.07% 7,845 – –
KHC icon
121
Kraft Heinz
KHC
$33.1B
$154K 0.06% 1,761 +9 +0.5% +$787
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.9B
$154K 0.06% 3,185 – –
WY icon
123
Weyerhaeuser
WY
$18.7B
$150K 0.06% 4,978 +720 +17% +$21.7K
BSJI
124
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$150K 0.06% 5,946 +5 +0.1% +$126
MMU
125
Western Asset Managed Municipals Fund
MMU
$540M
$148K 0.06% 10,753 – –
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5
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