CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
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
HD icon
176
Home Depot
HD
$410B
$55K 0.03%
497
-90
-15% -$9.96K
WTRE icon
177
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$54K 0.03%
1,870
– –
SLB icon
178
Schlumberger
SLB
$53.7B
$53K 0.03%
617
– –
IMCG icon
179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$52K 0.03%
1,884
– –
PH icon
180
Parker-Hannifin
PH
$95.9B
$52K 0.03%
450
– –
DWX icon
181
SPDR S&P International Dividend ETF
DWX
$486M
$51K 0.03%
1,218
– –
EWS icon
182
iShares MSCI Singapore ETF
EWS
$798M
$51K 0.03%
2,025
– –
NVS icon
183
Novartis
NVS
$249B
$51K 0.03%
575
+335
+140% +$29.7K
ABT icon
184
Abbott
ABT
$231B
$50K 0.03%
1,022
– –
DD icon
185
DuPont de Nemours
DD
$32.3B
$49K 0.03%
475
– –
HEWJ icon
186
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$49K 0.03%
+1,533
New +$49K
BPK
187
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$49K 0.03%
+3,236
New +$49K
SPYG icon
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$48K 0.02%
1,948
– –
GCC icon
189
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$47K 0.02%
2,139
– –
VO icon
190
Vanguard Mid-Cap ETF
VO
$87.4B
$47K 0.02%
367
– –
IHDG icon
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$46K 0.02%
+1,768
New +$46K
L icon
192
Loews
L
$20.2B
$46K 0.02%
1,201
– –
SPEM icon
193
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$46K 0.02%
1,442
– –
DBP icon
194
Invesco DB Precious Metals Fund
DBP
$204M
$45K 0.02%
1,246
– –
PCY icon
195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$45K 0.02%
1,628
– –
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$45K 0.02%
335
– –
DLS icon
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$44K 0.02%
722
– –
NDSN icon
198
Nordson
NDSN
$12.7B
$44K 0.02%
564
-472
-46% -$36.8K
IMCV icon
199
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$43K 0.02%
1,041
– –
IFGL icon
200
iShares International Developed Real Estate ETF
IFGL
$95.6M
$42K 0.02%
1,428
– –
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8
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