CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.89%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$1.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.37%
Holding
334
New
10
Increased
82
Reduced
38
Closed
14

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$647K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$646K
3
HDV icon
iShares Core High Dividend ETF
HDV
$632K
4
KMI icon
Kinder Morgan
KMI
$554K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$532K

Top Sells

1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.69M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$589K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$549K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$415K

Sector Composition

1 Energy 2.03%
2 Healthcare 1.06%
3 Consumer Staples 0.93%
4 Real Estate 0.79%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPS
151
DELISTED
iShares International Developed Property ETF
WPS
$71K 0.04%
1,951
– –
SSL icon
152
Sasol
SSL
$4.54B
$70K 0.04%
1,842
– –
SLF icon
153
Sun Life Financial
SLF
$32.6B
$69K 0.04%
1,903
+1
+0.1% +$36
ABBV icon
154
AbbVie
ABBV
$374B
$67K 0.04%
1,022
– –
COP icon
155
ConocoPhillips
COP
$118B
$62K 0.03%
894
– –
ETN icon
156
Eaton
ETN
$134B
$62K 0.03%
913
-147
-14% -$9.98K
HD icon
157
Home Depot
HD
$406B
$62K 0.03%
587
-300
-34% -$31.7K
INTC icon
158
Intel
INTC
$105B
$62K 0.03%
1,706
-1,000
-37% -$36.3K
DWM icon
159
WisdomTree International Equity Fund
DWM
$588M
$60K 0.03%
1,205
– –
T icon
160
AT&T
T
$208B
$60K 0.03%
2,370
-7,939
-77% -$201K
BBWI icon
161
Bath & Body Works
BBWI
$6.3B
$59K 0.03%
841
– –
PH icon
162
Parker-Hannifin
PH
$94.8B
$58K 0.03%
450
– –
YUM icon
163
Yum! Brands
YUM
$40.1B
$58K 0.03%
1,113
– –
PG icon
164
Procter & Gamble
PG
$370B
$54K 0.03%
589
– –
EWS icon
165
iShares MSCI Singapore ETF
EWS
$790M
$53K 0.03%
2,025
– –
SLB icon
166
Schlumberger
SLB
$52.2B
$53K 0.03%
617
-54
-8% -$4.64K
WTRE icon
167
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$53K 0.03%
1,870
– –
MPC icon
168
Marathon Petroleum
MPC
$54.4B
$52K 0.03%
1,150
– –
DWX icon
169
SPDR S&P International Dividend ETF
DWX
$486M
$51K 0.03%
1,218
– –
L icon
170
Loews
L
$20.1B
$50K 0.03%
1,201
+1
+0.1% +$42
BSCJ
171
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$50K 0.03%
2,392
– –
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$15.2B
$49K 0.03%
1,096
– –
IMCG icon
173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$49K 0.03%
1,884
– –
WMB icon
174
Williams Companies
WMB
$70.5B
$49K 0.03%
1,084
– –
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.81B
$48K 0.03%
808
– –
5 6
7
8 9