CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+1.59%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$9.29M
Cap. Flow
+$6.79M
Cap. Flow %
3.52%
Top 10 Hldgs %
52.75%
Holding
348
New
26
Increased
66
Reduced
22
Closed
6

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$737K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$729K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$618K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$455K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$431K

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$322K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$237K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$180K
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$125K

Sector Composition

1 Energy 1.75%
2 Healthcare 1.06%
3 Consumer Staples 0.87%
4 Real Estate 0.85%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
201
BP
BP
$87B
$36K 0.02%
1,098
+6
+0.5% +$197
CM icon
202
Canadian Imperial Bank of Commerce
CM
$72.9B
$36K 0.02%
982
-11
-1% -$403
FDX icon
203
FedEx
FDX
$53.4B
$36K 0.02%
215
– –
IDLV icon
204
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$36K 0.02%
1,146
+1
+0.1% +$31
PSX icon
205
Phillips 66
PSX
$52.9B
$35K 0.02%
440
– –
BA icon
206
Boeing
BA
$173B
$33K 0.02%
218
+2
+0.9% +$303
CSCO icon
207
Cisco
CSCO
$265B
$32K 0.02%
1,163
– –
IGF icon
208
iShares Global Infrastructure ETF
IGF
$7.98B
$32K 0.02%
760
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$663B
$32K 0.02%
154
– –
META icon
210
Meta Platforms (Facebook)
META
$1.89T
$32K 0.02%
387
+125
+48% +$10.3K
DFS
211
DELISTED
Discover Financial Services
DFS
$31K 0.02%
545
+1
+0.2% +$57
QCOM icon
212
Qualcomm
QCOM
$173B
$31K 0.02%
451
– –
COST icon
213
Costco
COST
$427B
$30K 0.02%
200
– –
TK icon
214
Teekay
TK
$715M
$29K 0.02%
626
– –
WIW
215
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$29K 0.02%
2,547
– –
AMZN icon
216
Amazon
AMZN
$2.49T
$29K 0.02%
1,560
– –
NQU
217
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$29K 0.02%
2,035
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$2.82T
$28K 0.01%
1,043
– –
KMB icon
219
Kimberly-Clark
KMB
$42.7B
$28K 0.01%
257
– –
PAA icon
220
Plains All American Pipeline
PAA
$12.2B
$28K 0.01%
566
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$27K 0.01%
543
– –
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.8B
$26K 0.01%
491
– –
IFAS
223
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$26K 0.01%
828
– –
HYMB icon
224
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$25K 0.01%
+860
New +$25K
IGOV icon
225
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$25K 0.01%
556
+2
+0.4% +$90
7 8
9
10 11