CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$5.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.11%
Holding
418
New
12
Increased
101
Reduced
37
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$866K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
$514K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$973K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$380K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
MLPA icon
Global X MLP ETF
MLPA
$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
176
WisdomTree International Equity Fund
DWM
$588M
$98K 0.03%
1,758
– –
MA icon
177
Mastercard
MA
$536B
$95K 0.03%
630
– –
ETP
178
DELISTED
Energy Transfer Partners, L.P.
ETP
$95K 0.03%
5,316
-1,471
-22% -$26.3K
RHT
179
DELISTED
Red Hat Inc
RHT
$95K 0.03%
790
– –
HEI icon
180
HEICO
HEI
$44.4B
$94K 0.03%
1,936
– –
PH icon
181
Parker-Hannifin
PH
$94.8B
$90K 0.03%
450
– –
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$90K 0.03%
1,487
+997
+203% +$60.3K
RWR icon
183
SPDR Dow Jones REIT ETF
RWR
$1.8B
$88K 0.03%
941
– –
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$84K 0.03%
2,028
+366
+22% +$15.2K
NDSN icon
185
Nordson
NDSN
$12.5B
$83K 0.03%
564
– –
MLPX icon
186
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$82K 0.03%
2,001
-365
-15% -$15K
AZN icon
187
AstraZeneca
AZN
$255B
$80K 0.03%
2,316
– –
ACN icon
188
Accenture
ACN
$158B
$79K 0.03%
515
– –
QEFA icon
189
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$79K 0.03%
+1,218
New +$79K
SLF icon
190
Sun Life Financial
SLF
$32.6B
$79K 0.03%
1,903
– –
DEO icon
191
Diageo
DEO
$61.2B
$78K 0.03%
532
– –
IDXX icon
192
Idexx Laboratories
IDXX
$50.7B
$78K 0.03%
500
-125
-20% -$19.5K
WPS
193
DELISTED
iShares International Developed Property ETF
WPS
$77K 0.03%
1,951
– –
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.08T
$75K 0.02%
380
– –
HYMB icon
195
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$74K 0.02%
2,642
– –
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$73K 0.02%
668
– –
EZM icon
197
WisdomTree US MidCap Fund
EZM
$811M
$71K 0.02%
1,792
-1,000
-36% -$39.6K
V icon
198
Visa
V
$681B
$67K 0.02%
584
– –
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$66K 0.02%
618
– –
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23B
$66K 0.02%
874
– –
6 7
8
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