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
ABT icon
201
Abbott
ABT
$233B
$43K 0.02%
1,022
– –
IFGL icon
202
iShares International Developed Real Estate ETF
IFGL
$96.8M
$43K 0.02%
1,428
– –
V icon
203
Visa
V
$662B
$43K 0.02%
516
+300
+139% +$25K
DIS icon
204
Walt Disney
DIS
$212B
$42K 0.02%
450
– –
INTC icon
205
Intel
INTC
$106B
$42K 0.02%
1,121
– –
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$26.8B
$42K 0.02%
853
– –
HD icon
207
Home Depot
HD
$416B
$40K 0.02%
307
-37
-11% -$4.82K
XLF icon
208
Financial Select Sector SPDR Fund
XLF
$53B
$39K 0.02%
+2,000
New +$39K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$72.8B
$38K 0.02%
982
– –
CSCO icon
210
Cisco
CSCO
$264B
$37K 0.02%
1,163
– –
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$36K 0.02%
693
+150
+28% +$7.79K
WELL icon
212
Welltower
WELL
$111B
$36K 0.02%
475
– –
AVB icon
213
AvalonBay Communities
AVB
$27.8B
$36K 0.02%
200
– –
BUD icon
214
AB InBev
BUD
$117B
$35K 0.02%
268
+200
+294% +$26.1K
DOL icon
215
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$35K 0.02%
799
– –
IDLV icon
216
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$35K 0.02%
1,155
+1
+0.1% +$30
SPG icon
217
Simon Property Group
SPG
$59.2B
$35K 0.02%
171
– –
AET
218
DELISTED
Aetna Inc
AET
$35K 0.02%
+300
New +$35K
FFIV icon
219
F5
FFIV
$18B
$34K 0.02%
275
– –
GWX icon
220
SPDR S&P International Small Cap ETF
GWX
$773M
$34K 0.02%
1,090
– –
DVA icon
221
DaVita
DVA
$9.84B
$33K 0.01%
+500
New +$33K
GEN icon
222
Gen Digital
GEN
$18.1B
$33K 0.01%
1,300
– –
GCC icon
223
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$32K 0.01%
1,663
-245
-13% -$4.71K
KMB icon
224
Kimberly-Clark
KMB
$42.9B
$32K 0.01%
257
– –
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$32K 0.01%
1,992
– –
7 8
9
10 11