CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.43%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$205K
Cap. Flow
+$3.01M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
94
Reduced
30
Closed
14

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$475K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$221K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$319K
3
LO
LORILLARD INC COM STK
LO
$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$105B
$80K 0.04%
2,616
+910
+53% +$27.8K
T icon
152
AT&T
T
$208B
$80K 0.04%
2,979
+609
+26% +$16.4K
PSA icon
153
Public Storage
PSA
$51.2B
$76K 0.04%
410
– –
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$75K 0.04%
+1,304
New +$75K
AZN icon
155
AstraZeneca
AZN
$255B
$74K 0.04%
2,316
– –
HII icon
156
Huntington Ingalls Industries
HII
$10.6B
$74K 0.04%
653
– –
RWR icon
157
SPDR Dow Jones REIT ETF
RWR
$1.8B
$74K 0.04%
877
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$74K 0.04%
932
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$44B
$73K 0.04%
1,712
– –
WPS
160
DELISTED
iShares International Developed Property ETF
WPS
$73K 0.04%
1,951
– –
YUM icon
161
Yum! Brands
YUM
$40.1B
$72K 0.04%
1,113
– –
EZM icon
162
WisdomTree US MidCap Fund
EZM
$811M
$71K 0.04%
2,232
+1,017
+84% +$32.4K
DIS icon
163
Walt Disney
DIS
$211B
$70K 0.04%
615
+125
+26% +$14.2K
ABBV icon
164
AbbVie
ABBV
$374B
$69K 0.04%
1,022
– –
SSL icon
165
Sasol
SSL
$4.54B
$68K 0.04%
1,842
– –
RAI
166
DELISTED
Reynolds American Inc
RAI
$67K 0.03%
+1,784
New +$67K
VTR icon
167
Ventas
VTR
$30.7B
$65K 0.03%
912
– –
SLF icon
168
Sun Life Financial
SLF
$32.6B
$64K 0.03%
1,903
– –
DWM icon
169
WisdomTree International Equity Fund
DWM
$588M
$62K 0.03%
1,205
– –
ETN icon
170
Eaton
ETN
$134B
$62K 0.03%
913
– –
WMB icon
171
Williams Companies
WMB
$70.5B
$62K 0.03%
1,084
– –
CSCO icon
172
Cisco
CSCO
$268B
$61K 0.03%
2,223
+1,060
+91% +$29.1K
TCPI
173
DELISTED
TCP International Hldgs Ltd.
TCPI
$60K 0.03%
14,276
+3,200
+29% +$13.4K
BBWI icon
174
Bath & Body Works
BBWI
$6.3B
$58K 0.03%
841
– –
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$15.2B
$56K 0.03%
1,096
– –
5 6
7
8 9