CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.61%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
51.41%
Holding
337
New
5
Increased
55
Reduced
51
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$449K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$434K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K
4
EPD icon
Enterprise Products Partners
EPD
$293K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$278K

Top Sells

1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$538K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$377K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$223K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$216K
5
AMLP icon
Alerian MLP ETF
AMLP
$215K

Sector Composition

1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.56M 0.89% 15,389 +4,288 +39% +$434K
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.53M 0.87% 57,889 -2,889 -5% -$76.4K
BSJE
28
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.32M 0.75% 49,967 +2 +0% +$53
BSCG
29
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.2M 0.68% 53,680 +452 +0.8% +$10.1K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.16M 0.66% 12,027 – –
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$1.15M 0.65% 15,583 +405 +3% +$29.9K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$872M
$1.06M 0.6% 57,386 +13,833 +32% +$256K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.58% 12,204 – –
BSJG
34
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.01M 0.57% 37,869 +4,314 +13% +$115K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$902K 0.51% 9,139 – –
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$878K 0.5% 44,901 -1,017 -2% -$19.9K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$835K 0.48% 16,974 -174 -1% -$8.56K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$825K 0.47% 9,207 +1 +0% +$90
SDIV icon
39
Global X SuperDividend ETF
SDIV
$970M
$755K 0.43% 31,525 +691 +2% +$16.5K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$740K 0.42% 8,726 -35 -0.4% -$2.97K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$710K 0.4% 6,477 – –
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$689K 0.39% 11,527 – –
RWO icon
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$657K 0.37% 14,822 +1,973 +15% +$87.5K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$648K 0.37% 6,069 -177 -3% -$18.9K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$635K 0.36% 3,734 – –
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$617K 0.35% 25,286 +613 +2% +$15K
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$588K 0.33% 19,668 +4,345 +28% +$130K
EPD icon
48
Enterprise Products Partners
EPD
$69.6B
$586K 0.33% 14,554 +7,277 +100% +$293K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
$577K 0.33% 13,718 +1 +0% +$42
ULQ
50
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$557K 0.32% 11,114 -7,524 -40% -$377K
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