CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.89%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$1.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.37%
Holding
334
New
10
Increased
82
Reduced
38
Closed
14

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$647K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$646K
3
HDV icon
iShares Core High Dividend ETF
HDV
$632K
4
KMI icon
Kinder Morgan
KMI
$554K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$532K

Top Sells

1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.69M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$589K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$549K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$415K

Sector Composition

1 Energy 2.03%
2 Healthcare 1.06%
3 Consumer Staples 0.93%
4 Real Estate 0.79%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$1.42M 0.77% 17,913 +2,330 +15% +$185K
PID icon
27
Invesco International Dividend Achievers ETF
PID
$872M
$1.4M 0.76% 80,073 +22,687 +40% +$397K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.2M 0.65% 11,763 -264 -2% -$26.8K
BSCG
29
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.16M 0.63% 52,541 -1,139 -2% -$25.2K
BSJG
30
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.07M 0.58% 41,316 +3,447 +9% +$89.3K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$984K 0.54% 11,909 -295 -2% -$24.4K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$966K 0.53% 9,557 -5,832 -38% -$589K
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$956K 0.52% 44,901 – –
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$944K 0.51% 9,139 – –
ULQ
35
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$929K 0.51% 18,617 +7,503 +68% +$374K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$911K 0.5% 19,081 +4,259 +29% +$203K
SDIV icon
37
Global X SuperDividend ETF
SDIV
$970M
$890K 0.48% 38,577 +7,052 +22% +$163K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$890K 0.48% 18,994 +2,020 +12% +$94.7K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$877K 0.48% 9,345 +138 +1% +$13K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$869K 0.47% 7,791 +1,722 +28% +$192K
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$792K 0.43% 10,348 +8,259 +395% +$632K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$780K 0.43% 8,726 – –
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$768K 0.42% 16,271 +2,553 +19% +$121K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$737K 0.4% 13,010 +1,483 +13% +$84K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$664K 0.36% 3,735 +1 +0% +$178
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$614K 0.33% 25,287 +1 +0% +$24
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$589K 0.32% 5,340 -1,137 -18% -$125K
NOC icon
48
Northrop Grumman
NOC
$84.5B
$578K 0.31% 3,922 – –
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$564K 0.31% 19,496 -172 -0.9% -$4.98K
KMI icon
50
Kinder Morgan
KMI
$60B
$554K 0.3% +13,101 New +$554K
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