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
RWR icon
151
SPDR Dow Jones REIT ETF
RWR
$1.8B
$70K 0.04%
877
– –
SLF icon
152
Sun Life Financial
SLF
$32.6B
$69K 0.04%
1,902
-1
-0.1% -$36
COP icon
153
ConocoPhillips
COP
$118B
$68K 0.04%
894
– –
HII icon
154
Huntington Ingalls Industries
HII
$10.6B
$68K 0.04%
653
– –
SLB icon
155
Schlumberger
SLB
$52.2B
$68K 0.04%
671
-76
-10% -$7.7K
ETN icon
156
Eaton
ETN
$134B
$67K 0.04%
1,060
– –
PSA icon
157
Public Storage
PSA
$51.2B
$67K 0.04%
410
– –
BP icon
158
BP
BP
$88.8B
$66K 0.04%
1,857
-511
-22% -$18.2K
VTR icon
159
Ventas
VTR
$30.7B
$64K 0.04%
912
– –
DWM icon
160
WisdomTree International Equity Fund
DWM
$588M
$62K 0.04%
1,205
– –
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20B
$61K 0.03%
515
– –
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$60K 0.03%
2,604
– –
WMB icon
163
Williams Companies
WMB
$70.5B
$60K 0.03%
1,084
– –
ABBV icon
164
AbbVie
ABBV
$374B
$59K 0.03%
1,022
– –
ELD icon
165
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$59K 0.03%
1,342
-466
-26% -$20.5K
RESP
166
DELISTED
WisdomTree U.S. ESG Fund
RESP
$59K 0.03%
2,502
– –
YUM icon
167
Yum! Brands
YUM
$40.1B
$57K 0.03%
1,113
– –
DWX icon
168
SPDR S&P International Dividend ETF
DWX
$486M
$56K 0.03%
1,218
– –
EWW icon
169
iShares MSCI Mexico ETF
EWW
$1.81B
$55K 0.03%
808
– –
EWS icon
170
iShares MSCI Singapore ETF
EWS
$790M
$54K 0.03%
2,025
– –
LINE
171
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$54K 0.03%
1,794
– –
WTRE icon
172
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$52K 0.03%
1,870
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$15.2B
$51K 0.03%
1,096
– –
PH icon
174
Parker-Hannifin
PH
$94.8B
$51K 0.03%
450
– –
DD icon
175
DuPont de Nemours
DD
$31.6B
$50K 0.03%
475
– –
5 6
7
8 9