CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
This Quarter Return
+4.46%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
43
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.31M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$826K
5
MLPA icon
Global X MLP ETF
MLPA
$778K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$40K 0.02%
1,180
-5,498
-82% -$186K
BKF icon
202
iShares MSCI BIC ETF
BKF
$89.9M
$39K 0.02%
1,330
-1,958
-60% -$57.4K
ETN icon
203
Eaton
ETN
$136B
$38K 0.02%
733
– –
SPEM icon
204
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$38K 0.02%
1,442
– –
NDSN icon
205
Nordson
NDSN
$12.7B
$36K 0.02%
564
– –
GCC icon
206
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$35K 0.02%
1,908
-231
-11% -$4.24K
MS icon
207
Morgan Stanley
MS
$240B
$34K 0.02%
1,081
– –
IDLV icon
208
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$33K 0.02%
1,151
+2
+0.2% +$57
KMB icon
209
Kimberly-Clark
KMB
$42.9B
$33K 0.02%
257
– –
CM icon
210
Canadian Imperial Bank of Commerce
CM
$73.6B
$32K 0.02%
982
– –
COST icon
211
Costco
COST
$424B
$32K 0.02%
200
– –
CSCO icon
212
Cisco
CSCO
$269B
$32K 0.02%
1,163
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$29K 0.02%
548
+1
+0.2% +$53
NQU
214
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$29K 0.02%
2,035
– –
WMB icon
215
Williams Companies
WMB
$70.3B
$28K 0.01%
1,084
– –
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$27K 0.01%
543
– –
EDIV icon
217
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$26K 0.01%
1,100
– –
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$25K 0.01%
+201
New +$25K
CAH icon
219
Cardinal Health
CAH
$35.7B
$24K 0.01%
271
– –
QCOM icon
220
Qualcomm
QCOM
$172B
$23K 0.01%
451
– –
ALL icon
221
Allstate
ALL
$54.9B
$22K 0.01%
349
– –
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$20K 0.01%
188
+2
+1% +$213
GOOG icon
223
Alphabet (Google) Class C
GOOG
$2.81T
$20K 0.01%
520
-520
-50% -$20K
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$2.81T
$20K 0.01%
+520
New +$20K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$20K 0.01%
+189
New +$20K
7 8
9
10 11