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
MCD icon
126
McDonald's
MCD
$226B
$118K 0.06%
1,206
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$11.7B
$117K 0.06%
1,135
– –
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$116K 0.06%
2,662
– –
MRK icon
129
Merck
MRK
$210B
$114K 0.06%
1,983
+50
+3% +$2.85K
POM
130
DELISTED
PEPCO HOLDINGS, INC.
POM
$109K 0.06%
4,073
– –
SOR
131
Source Capital
SOR
$364M
$109K 0.06%
1,480
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$109K 0.06%
1,713
– –
EWG icon
133
iShares MSCI Germany ETF
EWG
$2.49B
$108K 0.06%
3,609
– –
RGP
134
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K 0.05%
4,532
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$103K 0.05%
1,052
+83
+9% +$8.13K
TTE icon
136
TotalEnergies
TTE
$135B
$100K 0.05%
2,010
– –
MMM icon
137
3M
MMM
$81B
$99K 0.05%
600
– –
VPU icon
138
Vanguard Utilities ETF
VPU
$7.23B
$99K 0.05%
1,020
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$66.6B
$96K 0.05%
773
-112
-13% -$13.9K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
$93K 0.05%
2,344
– –
HII icon
141
Huntington Ingalls Industries
HII
$10.6B
$92K 0.05%
653
– –
TKC icon
142
Turkcell
TKC
$4.85B
$92K 0.05%
7,088
– –
IAU icon
143
iShares Gold Trust
IAU
$52.2B
$91K 0.05%
7,982
– –
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$26.6B
$91K 0.05%
1,680
– –
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$90K 0.05%
1,253
– –
BHK icon
146
BlackRock Core Bond Trust
BHK
$694M
$89K 0.05%
6,444
– –
IBME
147
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K 0.04%
1,613
-2,345
-59% -$125K
GXC icon
148
SPDR S&P China ETF
GXC
$482M
$85K 0.04%
999
– –
JPM icon
149
JPMorgan Chase
JPM
$824B
$84K 0.04%
1,379
– –
RWR icon
150
SPDR Dow Jones REIT ETF
RWR
$1.8B
$83K 0.04%
877
– –
4 5
6
7 8