CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
55
Reduced
28
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$527K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$356K
3
AAPL icon
Apple
AAPL
$240K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$217K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$216K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$310K
2
IBM icon
IBM
IBM
$209K
3
PDT
John Hancock Premium Dividend Fund
PDT
$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJF
26
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.64M 0.92% 60,778 +1,804 +3% +$48.6K
BSJE
27
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.32M 0.74% 49,965 +6 +0% +$159
BSCG
28
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.19M 0.67% 53,228 -2,232 -4% -$49.9K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$1.17M 0.66% 15,178 +1,005 +7% +$77.3K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.16M 0.65% 12,027 – –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.13M 0.63% 11,101 -3,059 -22% -$310K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.58% 12,204 – –
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$938K 0.53% 18,638 +3,339 +22% +$168K
BSJG
34
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$920K 0.52% 33,555 +2,309 +7% +$63.3K
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$912K 0.51% 45,918 -159 -0.3% -$3.16K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$897K 0.5% 17,148 -183 -1% -$9.57K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$858K 0.48% 9,139 – –
PID icon
38
Invesco International Dividend Achievers ETF
PID
$872M
$842K 0.47% 43,553 +11,154 +34% +$216K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$825K 0.46% 9,206 -12 -0.1% -$1.08K
SDIV icon
40
Global X SuperDividend ETF
SDIV
$970M
$804K 0.45% 30,834 +7 +0% +$183
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$762K 0.43% 8,761 – –
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$704K 0.39% 6,477 – –
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$692K 0.39% 11,527 – –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$657K 0.37% 6,246 +683 +12% +$71.8K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$627K 0.35% 3,734 +1 +0% +$168
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
$607K 0.34% 13,717 +1,181 +9% +$52.3K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$600K 0.34% 24,673 -7,405 -23% -$180K
RWO icon
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$599K 0.34% 12,849 +988 +8% +$46.1K
EPD icon
49
Enterprise Products Partners
EPD
$69.6B
$570K 0.32% 7,277 – –
MUAC
50
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$538K 0.3% 10,513 – –
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