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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.7B
$116K 0.06%
1,135
– –
MMM icon
127
3M
MMM
$81B
$116K 0.06%
750
+150
+25% +$23.1K
MCD icon
128
McDonald's
MCD
$226B
$115K 0.06%
1,206
– –
POM
129
DELISTED
PEPCO HOLDINGS, INC.
POM
$110K 0.06%
4,073
– –
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$108K 0.06%
1,713
– –
SOR
131
Source Capital
SOR
$364M
$108K 0.06%
1,480
– –
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$108K 0.06%
2,662
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$102K 0.05%
1,052
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.3B
$101K 0.05%
1,262
-809
-39% -$64.7K
TTE icon
135
TotalEnergies
TTE
$135B
$99K 0.05%
2,010
– –
OKS
136
DELISTED
Oneok Partners LP
OKS
$99K 0.05%
2,906
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$66.6B
$97K 0.05%
773
– –
VPU icon
138
Vanguard Utilities ETF
VPU
$7.23B
$92K 0.05%
1,020
– –
IAU icon
139
iShares Gold Trust
IAU
$52.2B
$91K 0.05%
7,982
– –
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$26.6B
$91K 0.05%
1,680
– –
GXC icon
141
SPDR S&P China ETF
GXC
$482M
$89K 0.05%
999
– –
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$88K 0.05%
1,253
– –
SITC icon
143
SITE Centers
SITC
$475M
$88K 0.05%
5,688
-5,577
-50% -$86.3K
IBME
144
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K 0.04%
3,227
+1,614
+100% +$27
BHK icon
145
BlackRock Core Bond Trust
BHK
$694M
$82K 0.04%
6,444
– –
PG icon
146
Procter & Gamble
PG
$370B
$81K 0.04%
1,030
+441
+75% +$34.7K
TKC icon
147
Turkcell
TKC
$4.85B
$81K 0.04%
7,088
– –
RESP
148
DELISTED
WisdomTree U.S. ESG Fund
RESP
$81K 0.04%
1,105
– –
BSCJ
149
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$81K 0.04%
3,863
+7
+0.2% +$147
COP icon
150
ConocoPhillips
COP
$118B
$80K 0.04%
1,305
+411
+46% +$25.2K
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6
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