CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+2.04%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$227M
AUM Growth
+$14.5M
Cap. Flow
+$10.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
50.5%
Holding
380
New
24
Increased
82
Reduced
22
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$770K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$745K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$595K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$533K

Top Sells

1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$187K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$89.1K
3
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.7K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$62K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
176
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.03%
2,680
+7
+0.3% +$149
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$56K 0.02%
1,304
– –
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$56K 0.02%
494
+208
+73% +$23.6K
NDSN icon
179
Nordson
NDSN
$12.7B
$56K 0.02%
564
– –
PH icon
180
Parker-Hannifin
PH
$95.4B
$56K 0.02%
450
– –
T icon
181
AT&T
T
$211B
$56K 0.02%
1,842
– –
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$15.5B
$55K 0.02%
1,096
– –
SOR
183
Source Capital
SOR
$366M
$54K 0.02%
1,480
– –
WTRE icon
184
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$54K 0.02%
1,870
– –
DBP icon
185
Invesco DB Precious Metals Fund
DBP
$206M
$51K 0.02%
1,246
– –
IMCG icon
186
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$51K 0.02%
1,884
– –
SPYG icon
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$51K 0.02%
1,948
– –
SPSB icon
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$50K 0.02%
1,633
– –
L icon
189
Loews
L
$20B
$49K 0.02%
1,201
– –
ETN icon
190
Eaton
ETN
$134B
$48K 0.02%
733
– –
PG icon
191
Procter & Gamble
PG
$375B
$48K 0.02%
535
– –
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$48K 0.02%
366
– –
VO icon
193
Vanguard Mid-Cap ETF
VO
$86.9B
$48K 0.02%
367
– –
BBWI icon
194
Bath & Body Works
BBWI
$6.31B
$48K 0.02%
841
– –
IMCV icon
195
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$47K 0.02%
1,041
– –
BKF icon
196
iShares MSCI BIC ETF
BKF
$90.7M
$46K 0.02%
1,330
– –
COP icon
197
ConocoPhillips
COP
$116B
$46K 0.02%
1,055
– –
MS icon
198
Morgan Stanley
MS
$236B
$44K 0.02%
1,381
+300
+28% +$9.56K
SPEM icon
199
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$44K 0.02%
1,442
– –
ETP
200
DELISTED
Energy Transfer Partners L.p.
ETP
$44K 0.02%
1,180
– –
6 7
8
9 10