CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-6.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.96%
Holding
365
New
13
Increased
60
Reduced
74
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$844K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$369K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$266K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$447K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$117K 0.06%
5,810
– –
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
$113K 0.06%
1,166
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
$106K 0.06%
2,966
+14
+0.5% +$500
MRK icon
129
Merck
MRK
$210B
$105K 0.06%
2,129
– –
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$105K 0.06%
2,662
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$104K 0.06%
1,713
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.3B
$101K 0.06%
1,262
– –
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$101K 0.06%
+5,310
New +$101K
SOR
134
Source Capital
SOR
$364M
$100K 0.06%
1,480
– –
RNP icon
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$99K 0.05%
+5,740
New +$99K
SEVN
136
Seven Hills Realty Trust
SEVN
$159M
$99K 0.05%
+5,509
New +$99K
POM
137
DELISTED
PEPCO HOLDINGS, INC.
POM
$99K 0.05%
4,073
– –
BKF icon
138
iShares MSCI BIC ETF
BKF
$91M
$98K 0.05%
3,288
– –
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$95K 0.05%
905
+714
+374% +$75K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.7B
$95K 0.05%
1,054
-81
-7% -$7.3K
VPU icon
141
Vanguard Utilities ETF
VPU
$7.23B
$95K 0.05%
1,020
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$93K 0.05%
1,052
– –
TTE icon
143
TotalEnergies
TTE
$135B
$90K 0.05%
2,010
– –
JPM icon
144
JPMorgan Chase
JPM
$824B
$89K 0.05%
1,466
-530
-27% -$32.2K
PSA icon
145
Public Storage
PSA
$51.2B
$87K 0.05%
410
– –
SITC icon
146
SITE Centers
SITC
$475M
$87K 0.05%
5,688
– –
IAU icon
147
iShares Gold Trust
IAU
$52.2B
$86K 0.05%
7,982
– –
IBME
148
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K 0.05%
3,229
+2
+0.1% +$53
MMM icon
149
3M
MMM
$81B
$85K 0.05%
600
-150
-20% -$21.2K
OKS
150
DELISTED
Oneok Partners LP
OKS
$85K 0.05%
2,906
– –
4 5
6
7 8