CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.52%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$17.5M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.44%
Holding
353
New
37
Increased
90
Reduced
27
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$797K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$743K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$567K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$414K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$259K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$200K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$82K

Sector Composition

1 Energy 2.13%
2 Healthcare 1.07%
3 Consumer Staples 0.93%
4 Technology 0.93%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJF
26
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.59M 0.94% 58,974 +7,742 +15% +$209K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.44M 0.84% 14,160 -4,087 -22% -$414K
BSJE
28
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.33M 0.78% 49,959 +871 +2% +$23.1K
BSCG
29
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.24M 0.73% 55,460 +7,924 +17% +$177K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.11M 0.65% 12,027 +1,343 +13% +$124K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$1.04M 0.61% 14,173 +3,720 +36% +$273K
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$880K 0.52% 46,077 – –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$872K 0.51% 17,331 -39 -0.2% -$1.96K
BSJG
34
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$853K 0.5% 31,246 +7,660 +32% +$209K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$851K 0.5% 12,204 +3,360 +38% +$234K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$801K 0.47% 9,139 -294 -3% -$25.8K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$791K 0.47% 9,218 +175 +2% +$15K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$778K 0.46% 32,078 +2,111 +7% +$51.2K
ULQ
39
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$769K 0.45% 15,299 -1,629 -10% -$81.9K
SDIV icon
40
Global X SuperDividend ETF
SDIV
$970M
$757K 0.45% 30,827 +5,970 +24% +$147K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$726K 0.43% 8,761 +1,507 +21% +$125K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$693K 0.41% 6,477 – –
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$659K 0.39% 11,527 +1,284 +13% +$73.4K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$613K 0.36% 3,733 +1 +0% +$164
PID icon
45
Invesco International Dividend Achievers ETF
PID
$872M
$591K 0.35% 32,399 +977 +3% +$17.8K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$555K 0.33% 5,563 +2,330 +72% +$232K
MUAC
47
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$539K 0.32% 10,513 – –
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$520K 0.31% 12,536 +2,526 +25% +$105K
RWO icon
49
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$518K 0.3% 11,861 +3,627 +44% +$158K
EPD icon
50
Enterprise Products Partners
EPD
$69.6B
$505K 0.3% 7,277 +3,347 +85% +$232K
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