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
BKF icon
201
iShares MSCI BIC ETF
BKF
$91M
$42K 0.02%
1,330
– –
CSCO icon
202
Cisco
CSCO
$264B
$41K 0.02%
1,352
+189
+16% +$5.73K
INTC icon
203
Intel
INTC
$107B
$41K 0.02%
1,121
– –
SPEM icon
204
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$41K 0.02%
1,442
– –
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$26.9B
$41K 0.02%
853
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$40K 0.02%
552
+1
+0.2% +$72
FFIV icon
207
F5
FFIV
$18.1B
$40K 0.02%
275
– –
ABT icon
208
Abbott
ABT
$231B
$39K 0.02%
1,022
– –
BIP icon
209
Brookfield Infrastructure Partners
BIP
$14.1B
$38K 0.02%
+1,890
New +$38K
IFGL icon
210
iShares International Developed Real Estate ETF
IFGL
$96.5M
$38K 0.02%
1,428
– –
AVB icon
211
AvalonBay Communities
AVB
$27.8B
$35K 0.01%
200
– –
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$35K 0.01%
693
– –
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
$35K 0.01%
980
-200
-17% -$7.14K
COP icon
214
ConocoPhillips
COP
$116B
$34K 0.01%
680
-375
-36% -$18.8K
DOL icon
215
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$34K 0.01%
800
+1
+0.1% +$43
KMB icon
216
Kimberly-Clark
KMB
$43.1B
$34K 0.01%
296
+39
+15% +$4.48K
IDLV icon
217
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$33K 0.01%
1,158
+3
+0.3% +$85
COST icon
218
Costco
COST
$427B
$32K 0.01%
200
– –
GCC icon
219
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$32K 0.01%
1,663
– –
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$2.84T
$32K 0.01%
800
+140
+21% +$5.6K
GWX icon
221
SPDR S&P International Small Cap ETF
GWX
$773M
$32K 0.01%
1,090
– –
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$32K 0.01%
1,605
– –
WELL icon
223
Welltower
WELL
$112B
$32K 0.01%
475
– –
GEN icon
224
Gen Digital
GEN
$18.2B
$31K 0.01%
1,300
– –
HD icon
225
Home Depot
HD
$417B
$31K 0.01%
234
-73
-24% -$9.67K
7 8
9
10 11