CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.61%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
51.41%
Holding
337
New
5
Increased
55
Reduced
51
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$449K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$434K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$278K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$256K

Top Sells

1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$538K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$377K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$223K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$216K
5
AMLP icon
Alerian MLP ETF
AMLP
$215K

Sector Composition

1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.7B
$106K 0.06%
1,135
-303
-21% -$28.3K
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$103K 0.06%
2,662
– –
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$102K 0.06%
1,713
– –
SSL icon
129
Sasol
SSL
$4.54B
$100K 0.06%
1,842
– –
EWG icon
130
iShares MSCI Germany ETF
EWG
$2.49B
$99K 0.06%
3,609
– –
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$98K 0.06%
1,739
+5
+0.3% +$282
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44B
$98K 0.06%
622
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$97K 0.06%
1,103
-536
-33% -$47.1K
SOR
134
Source Capital
SOR
$364M
$96K 0.05%
1,480
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$66.6B
$96K 0.05%
885
– –
INTC icon
136
Intel
INTC
$105B
$94K 0.05%
2,706
-400
-13% -$13.9K
VPU icon
137
Vanguard Utilities ETF
VPU
$7.23B
$93K 0.05%
1,020
– –
TKC icon
138
Turkcell
TKC
$4.85B
$93K 0.05%
7,088
– –
IAU icon
139
iShares Gold Trust
IAU
$52.2B
$93K 0.05%
7,982
-500
-6% -$5.83K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
$92K 0.05%
2,330
+13
+0.6% +$513
DBP icon
141
Invesco DB Precious Metals Fund
DBP
$205M
$91K 0.05%
2,407
– –
BHK icon
142
BlackRock Core Bond Trust
BHK
$694M
$86K 0.05%
6,444
– –
MMM icon
143
3M
MMM
$81B
$85K 0.05%
600
– –
AZN icon
144
AstraZeneca
AZN
$255B
$82K 0.05%
1,158
– –
HD icon
145
Home Depot
HD
$406B
$81K 0.05%
887
– –
NDSN icon
146
Nordson
NDSN
$12.5B
$78K 0.04%
1,036
– –
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$77K 0.04%
1,191
– –
GXC icon
148
SPDR S&P China ETF
GXC
$482M
$76K 0.04%
999
– –
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$74K 0.04%
932
-2,812
-75% -$223K
WPS
150
DELISTED
iShares International Developed Property ETF
WPS
$71K 0.04%
1,951
– –
4 5
6
7 8