CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+1.92%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$242M
AUM Growth
+$14.8M
Cap. Flow
+$11M
Cap. Flow %
4.56%
Top 10 Hldgs %
50.24%
Holding
422
New
51
Increased
92
Reduced
39
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M
5
IOO icon
iShares Global 100 ETF
IOO
$954K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.59M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$864K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$773K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$522K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$503K

Sector Composition

1 Energy 0.81%
2 Technology 0.79%
3 Healthcare 0.75%
4 Industrials 0.75%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$63K 0.03%
1,977
+135
+7% +$4.3K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
$62K 0.03%
380
+330
+660% +$53.8K
ABBV icon
178
AbbVie
ABBV
$375B
$60K 0.02%
956
– –
MLPX icon
179
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$59K 0.02%
+1,316
New +$59K
BSCJ
180
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.02%
2,687
+7
+0.3% +$148
L icon
181
Loews
L
$20B
$56K 0.02%
1,201
– –
DEO icon
182
Diageo
DEO
$61.3B
$55K 0.02%
532
-888
-63% -$91.8K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$15.5B
$54K 0.02%
1,096
– –
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
$54K 0.02%
+874
New +$54K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$53K 0.02%
+668
New +$53K
SOR
186
Source Capital
SOR
$367M
$53K 0.02%
1,480
– –
DIS icon
187
Walt Disney
DIS
$212B
$52K 0.02%
503
+53
+12% +$5.48K
IMCG icon
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$51K 0.02%
1,884
– –
SPYG icon
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$51K 0.02%
1,948
– –
YUM icon
190
Yum! Brands
YUM
$40.1B
$51K 0.02%
800
-313
-28% -$20K
SPSB icon
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$50K 0.02%
1,633
– –
IMCV icon
192
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$50K 0.02%
1,041
– –
ETN icon
193
Eaton
ETN
$136B
$49K 0.02%
733
– –
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$49K 0.02%
366
– –
VO icon
195
Vanguard Mid-Cap ETF
VO
$87.3B
$48K 0.02%
367
– –
WTRE icon
196
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$47K 0.02%
1,870
– –
MS icon
197
Morgan Stanley
MS
$236B
$46K 0.02%
1,081
-300
-22% -$12.8K
V icon
198
Visa
V
$666B
$46K 0.02%
584
+68
+13% +$5.36K
BBWI icon
199
Bath & Body Works
BBWI
$6.06B
$45K 0.02%
841
– –
DBP icon
200
Invesco DB Precious Metals Fund
DBP
$206M
$43K 0.02%
1,246
– –
6 7
8
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