CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.92%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$10.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
50.24%
Holding
422
New
51
Increased
93
Reduced
38
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M
5
IOO icon
iShares Global 100 ETF
IOO
$954K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.59M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$864K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$773K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$522K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$503K

Sector Composition

1 Energy 0.81%
2 Technology 0.79%
3 Healthcare 0.75%
4 Industrials 0.75%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$81B
$107K 0.04%
718
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$102K 0.04%
2,104
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$66.6B
$101K 0.04%
749
+73
+11% +$9.84K
RAI
154
DELISTED
Reynolds American Inc
RAI
$100K 0.04%
1,784
– –
VTR icon
155
Ventas
VTR
$30.7B
$96K 0.04%
1,542
– –
AMZN icon
156
Amazon
AMZN
$2.41T
$94K 0.04%
2,500
+140
+6% +$5.26K
IAU icon
157
iShares Gold Trust
IAU
$52.2B
$88K 0.04%
3,991
– –
RWR icon
158
SPDR Dow Jones REIT ETF
RWR
$1.8B
$88K 0.04%
941
– –
BSJJ
159
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$87K 0.04%
3,607
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$44B
$85K 0.04%
1,896
– –
DWM icon
161
WisdomTree International Equity Fund
DWM
$588M
$82K 0.03%
1,758
+553
+46% +$25.8K
SITC icon
162
SITE Centers
SITC
$475M
$82K 0.03%
4,155
-259
-6% -$5.11K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$79K 0.03%
+2,375
New +$79K
BA icon
164
Boeing
BA
$176B
$77K 0.03%
493
+1
+0.2% +$156
EZM icon
165
WisdomTree US MidCap Fund
EZM
$811M
$76K 0.03%
2,232
– –
SLF icon
166
Sun Life Financial
SLF
$32.6B
$73K 0.03%
1,903
– –
GXC icon
167
SPDR S&P China ETF
GXC
$482M
$72K 0.03%
999
– –
STWD icon
168
Starwood Property Trust
STWD
$7.44B
$72K 0.03%
3,300
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$63.6B
$67K 0.03%
886
– –
RESP
170
DELISTED
WisdomTree U.S. ESG Fund
RESP
$67K 0.03%
2,502
– –
WPS
171
DELISTED
iShares International Developed Property ETF
WPS
$66K 0.03%
1,951
– –
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$65K 0.03%
2,061
– –
AZN icon
173
AstraZeneca
AZN
$255B
$63K 0.03%
2,316
– –
NDSN icon
174
Nordson
NDSN
$12.5B
$63K 0.03%
564
– –
PH icon
175
Parker-Hannifin
PH
$94.8B
$63K 0.03%
450
– –
5 6
7
8 9