CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.61%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
51.41%
Holding
337
New
5
Increased
55
Reduced
51
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$449K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$434K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$278K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$256K

Top Sells

1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$538K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$377K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$223K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$216K
5
AMLP icon
Alerian MLP ETF
AMLP
$215K

Sector Composition

1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
176
Loews
L
$20.1B
$50K 0.03%
1,200
-1
-0.1% -$42
BSCJ
177
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$50K 0.03%
2,392
– –
PG icon
178
Procter & Gamble
PG
$370B
$49K 0.03%
589
– –
MPC icon
179
Marathon Petroleum
MPC
$54.4B
$48K 0.03%
1,150
– –
SPEM icon
180
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$47K 0.03%
1,442
– –
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$46K 0.03%
1,884
– –
PCY icon
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$46K 0.03%
1,628
– –
BBWI icon
183
Bath & Body Works
BBWI
$6.3B
$45K 0.03%
841
– –
SPYG icon
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$45K 0.03%
1,948
– –
CM icon
185
Canadian Imperial Bank of Commerce
CM
$72.9B
$44K 0.03%
993
-9
-0.9% -$399
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$5.35B
$44K 0.03%
1,035
– –
DIS icon
187
Walt Disney
DIS
$211B
$43K 0.02%
490
– –
VO icon
188
Vanguard Mid-Cap ETF
VO
$86.8B
$43K 0.02%
367
+216
+143% +$25.3K
ABT icon
189
Abbott
ABT
$230B
$42K 0.02%
1,022
– –
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$42K 0.02%
722
– –
IFGL icon
191
iShares International Developed Real Estate ETF
IFGL
$95.1M
$42K 0.02%
1,428
– –
IMCV icon
192
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$41K 0.02%
1,041
– –
TK icon
193
Teekay
TK
$709M
$41K 0.02%
626
– –
EDIV icon
194
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$40K 0.02%
1,100
– –
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$39K 0.02%
362
– –
MS icon
196
Morgan Stanley
MS
$237B
$37K 0.02%
1,080
-1
-0.1% -$34
CSCO icon
197
Cisco
CSCO
$268B
$36K 0.02%
1,463
– –
IDLV icon
198
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$36K 0.02%
1,143
– –
PSX icon
199
Phillips 66
PSX
$52.8B
$35K 0.02%
440
– –
DFS
200
DELISTED
Discover Financial Services
DFS
$34K 0.02%
543
+1
+0.2% +$63
6 7
8
9 10