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
IMCG icon
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$52K 0.03%
1,884
– –
DIS icon
177
Walt Disney
DIS
$211B
$51K 0.03%
490
– –
DWX icon
178
SPDR S&P International Dividend ETF
DWX
$486M
$51K 0.03%
1,218
– –
SLB icon
179
Schlumberger
SLB
$52.2B
$51K 0.03%
617
– –
L icon
180
Loews
L
$20.1B
$49K 0.03%
1,201
– –
VO icon
181
Vanguard Mid-Cap ETF
VO
$86.8B
$49K 0.03%
367
– –
PG icon
182
Procter & Gamble
PG
$370B
$48K 0.02%
589
– –
SPYG icon
183
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$48K 0.02%
1,948
– –
ABT icon
184
Abbott
ABT
$230B
$47K 0.02%
1,022
– –
EWW icon
185
iShares MSCI Mexico ETF
EWW
$1.81B
$47K 0.02%
808
– –
DBP icon
186
Invesco DB Precious Metals Fund
DBP
$205M
$46K 0.02%
1,246
– –
DD icon
187
DuPont de Nemours
DD
$31.6B
$46K 0.02%
475
– –
PCY icon
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$46K 0.02%
1,628
– –
SPEM icon
189
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$46K 0.02%
1,442
– –
GCC icon
190
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$45K 0.02%
2,139
-1,046
-33% -$22K
IFGL icon
191
iShares International Developed Real Estate ETF
IFGL
$95.1M
$44K 0.02%
1,428
– –
IMCV icon
192
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$44K 0.02%
1,041
– –
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$20B
$44K 0.02%
335
– –
DLS icon
194
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$43K 0.02%
722
– –
EZM icon
195
WisdomTree US MidCap Fund
EZM
$811M
$39K 0.02%
1,215
– –
MS icon
196
Morgan Stanley
MS
$237B
$39K 0.02%
1,081
– –
V icon
197
Visa
V
$681B
$39K 0.02%
596
– –
MPC icon
198
Marathon Petroleum
MPC
$54.4B
$38K 0.02%
750
-400
-35% -$20.3K
EDIV icon
199
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$37K 0.02%
1,100
– –
PAYX icon
200
Paychex
PAYX
$48.8B
$37K 0.02%
754
– –
6 7
8
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