CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.59%
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
+$6.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
52.75%
Holding
348
New
27
Increased
68
Reduced
21
Closed
6

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$737K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$729K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$618K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$455K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$431K

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$322K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$237K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$180K
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$125K

Sector Composition

1 Energy 1.75%
2 Healthcare 1.06%
3 Consumer Staples 0.87%
4 Real Estate 0.85%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESP
151
DELISTED
WisdomTree U.S. ESG Fund
RESP
$82K 0.04%
1,105
– –
BSCJ
152
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$82K 0.04%
3,856
+1,464
+61% +$31.1K
NDSN icon
153
Nordson
NDSN
$12.5B
$81K 0.04%
1,036
– –
PSA icon
154
Public Storage
PSA
$51.2B
$81K 0.04%
410
– –
AZN icon
155
AstraZeneca
AZN
$255B
$79K 0.04%
1,158
– –
VTR icon
156
Ventas
VTR
$30.7B
$76K 0.04%
1,042
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$75K 0.04%
932
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44B
$74K 0.04%
428
– –
WPS
159
DELISTED
iShares International Developed Property ETF
WPS
$74K 0.04%
1,951
– –
HD icon
160
Home Depot
HD
$406B
$67K 0.03%
587
– –
BBWI icon
161
Bath & Body Works
BBWI
$6.3B
$64K 0.03%
680
– –
SSL icon
162
Sasol
SSL
$4.54B
$63K 0.03%
1,842
– –
YUM icon
163
Yum! Brands
YUM
$40.1B
$63K 0.03%
800
– –
DWM icon
164
WisdomTree International Equity Fund
DWM
$588M
$62K 0.03%
1,205
– –
ETN icon
165
Eaton
ETN
$134B
$62K 0.03%
913
– –
ABBV icon
166
AbbVie
ABBV
$374B
$60K 0.03%
1,022
– –
SLF icon
167
Sun Life Financial
SLF
$32.6B
$59K 0.03%
1,903
– –
T icon
168
AT&T
T
$208B
$58K 0.03%
1,790
– –
COP icon
169
ConocoPhillips
COP
$118B
$56K 0.03%
894
– –
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$15.2B
$55K 0.03%
4,385
– –
WMB icon
171
Williams Companies
WMB
$70.5B
$55K 0.03%
1,084
– –
WTRE icon
172
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$55K 0.03%
1,870
– –
INTC icon
173
Intel
INTC
$105B
$53K 0.03%
1,706
– –
PH icon
174
Parker-Hannifin
PH
$94.8B
$53K 0.03%
450
– –
EWS icon
175
iShares MSCI Singapore ETF
EWS
$790M
$52K 0.03%
4,050
– –
5 6
7
8 9