CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
-6.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$181M
AUM Growth
-$11.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.63%
Top 10 Hldgs %
51.96%
Holding
365
New
13
Increased
59
Reduced
74
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$844K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$369K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$266K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$447K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$45K 0.02%
1,948
– –
IHDG icon
177
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$44K 0.02%
1,768
– –
PH icon
178
Parker-Hannifin
PH
$96B
$44K 0.02%
450
– –
L icon
179
Loews
L
$20B
$43K 0.02%
1,201
– –
SLB icon
180
Schlumberger
SLB
$53.4B
$43K 0.02%
617
– –
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.2B
$43K 0.02%
367
– –
DBP icon
182
Invesco DB Precious Metals Fund
DBP
$206M
$42K 0.02%
1,246
– –
GCC icon
183
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$42K 0.02%
2,139
– –
HEWJ icon
184
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$42K 0.02%
1,533
– –
DWX icon
185
SPDR S&P International Dividend ETF
DWX
$489M
$41K 0.02%
1,218
– –
EWS icon
186
iShares MSCI Singapore ETF
EWS
$803M
$41K 0.02%
2,025
– –
ABT icon
187
Abbott
ABT
$232B
$41K 0.02%
1,022
– –
HD icon
188
Home Depot
HD
$416B
$40K 0.02%
344
-153
-31% -$17.8K
IMCV icon
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
$40K 0.02%
1,041
– –
WMB icon
190
Williams Companies
WMB
$69.7B
$40K 0.02%
1,084
– –
AMZN icon
191
Amazon
AMZN
$2.48T
$40K 0.02%
1,560
– –
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40K 0.02%
722
– –
IFGL icon
193
iShares International Developed Real Estate ETF
IFGL
$96.4M
$40K 0.02%
1,428
– –
INTC icon
194
Intel
INTC
$107B
$39K 0.02%
1,281
-1,335
-51% -$40.6K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$39K 0.02%
335
– –
TCPI
196
DELISTED
TCP International Hldgs Ltd.
TCPI
$39K 0.02%
14,276
– –
ETN icon
197
Eaton
ETN
$136B
$38K 0.02%
733
-180
-20% -$9.33K
PG icon
198
Procter & Gamble
PG
$373B
$38K 0.02%
535
-495
-48% -$35.2K
PSX icon
199
Phillips 66
PSX
$53B
$38K 0.02%
495
– –
SPEM icon
200
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$38K 0.02%
1,442
– –
6 7
8
9 10