CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.2%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$5.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
50.89%
Holding
362
New
15
Increased
73
Reduced
44
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$690K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$650K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$457K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$447K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$425K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$134K
2
VUG icon
Vanguard Growth ETF
VUG
$99.6K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$98.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$85.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.5K

Sector Composition

1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$135B
$97K 0.05%
2,010
– –
RAI
152
DELISTED
Reynolds American Inc
RAI
$96K 0.05%
1,784
– –
RWR icon
153
SPDR Dow Jones REIT ETF
RWR
$1.8B
$94K 0.04%
941
+64
+7% +$6.39K
IWM icon
154
iShares Russell 2000 ETF
IWM
$66.6B
$89K 0.04%
773
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$56B
$88K 0.04%
218
– –
EWG icon
156
iShares MSCI Germany ETF
EWG
$2.49B
$87K 0.04%
3,609
– –
IBME
157
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K 0.04%
3,233
+1
+0% +$27
BSJJ
158
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$85K 0.04%
3,607
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$44B
$80K 0.04%
474
– –
JPM icon
160
JPMorgan Chase
JPM
$824B
$80K 0.04%
1,294
-85
-6% -$5.26K
WPS
161
DELISTED
iShares International Developed Property ETF
WPS
$72K 0.03%
1,951
– –
AZN icon
162
AstraZeneca
AZN
$255B
$70K 0.03%
2,316
– –
GXC icon
163
SPDR S&P China ETF
GXC
$482M
$70K 0.03%
999
– –
EZM icon
164
WisdomTree US MidCap Fund
EZM
$811M
$68K 0.03%
744
– –
YUM icon
165
Yum! Brands
YUM
$40.1B
$66K 0.03%
800
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$130B
$65K 0.03%
574
-641
-53% -$72.6K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$63.6B
$63K 0.03%
886
-493
-36% -$35.1K
SLF icon
168
Sun Life Financial
SLF
$32.6B
$62K 0.03%
1,903
– –
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$61K 0.03%
687
-396
-37% -$35.2K
T icon
170
AT&T
T
$208B
$60K 0.03%
1,391
-399
-22% -$17.2K
ABBV icon
171
AbbVie
ABBV
$374B
$59K 0.03%
956
– –
RESP
172
DELISTED
WisdomTree U.S. ESG Fund
RESP
$59K 0.03%
834
– –
BSCJ
173
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.03%
2,673
+8
+0.3% +$171
AMZN icon
174
Amazon
AMZN
$2.41T
$56K 0.03%
78
– –
SOR
175
Source Capital
SOR
$364M
$55K 0.03%
1,480
– –
5 6
7
8 9