CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.46%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$3.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
42
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.31M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$826K
5
MLPA icon
Global X MLP ETF
MLPA
$778K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPK
126
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$126K 0.07%
8,098
– –
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$119K 0.06%
2,208
-2,254
-51% -$121K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$117K 0.06%
+1,453
New +$117K
VDE icon
129
Vanguard Energy ETF
VDE
$7.28B
$115K 0.06%
+1,384
New +$115K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.2B
$115K 0.06%
1,166
– –
MRK icon
131
Merck
MRK
$210B
$112K 0.06%
2,129
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$111K 0.06%
1,713
– –
POM
133
DELISTED
PEPCO HOLDINGS, INC.
POM
$106K 0.06%
4,073
– –
SEVN
134
Seven Hills Realty Trust
SEVN
$159M
$106K 0.06%
5,509
– –
RNP icon
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$106K 0.06%
5,740
– –
PSA icon
136
Public Storage
PSA
$51.2B
$102K 0.05%
410
– –
UTF icon
137
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$101K 0.05%
5,310
– –
SOR
138
Source Capital
SOR
$364M
$98K 0.05%
1,480
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$11.7B
$97K 0.05%
1,054
– –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$97K 0.05%
1,052
– –
SITC icon
141
SITE Centers
SITC
$475M
$96K 0.05%
5,688
– –
VPU icon
142
Vanguard Utilities ETF
VPU
$7.23B
$96K 0.05%
1,020
– –
EWG icon
143
iShares MSCI Germany ETF
EWG
$2.49B
$95K 0.05%
3,609
-1,642
-31% -$43.2K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$95K 0.05%
905
– –
JPM icon
145
JPMorgan Chase
JPM
$824B
$91K 0.05%
1,379
-87
-6% -$5.74K
MMM icon
146
3M
MMM
$81B
$90K 0.05%
600
– –
TTE icon
147
TotalEnergies
TTE
$135B
$90K 0.05%
2,010
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$66.6B
$87K 0.05%
773
– –
IBME
149
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K 0.04%
3,230
+1
+0% +$27
HII icon
150
Huntington Ingalls Industries
HII
$10.6B
$83K 0.04%
653
– –
4 5
6
7 8