CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.59%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$6.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
52.75%
Holding
348
New
27
Increased
68
Reduced
21
Closed
6

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$737K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$729K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$618K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$455K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$431K

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$322K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$237K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$180K
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$125K

Sector Composition

1 Energy 1.75%
2 Healthcare 1.06%
3 Consumer Staples 0.87%
4 Real Estate 0.85%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJG
26
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.54M 0.8% 58,583 +17,267 +42% +$455K
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.53M 0.79% 58,497 +360 +0.6% +$9.4K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$1.43M 0.74% 18,307 +394 +2% +$30.7K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.27M 0.66% 11,763 – –
RWO icon
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.17M 0.61% 23,524 +4,443 +23% +$221K
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.15M 0.59% 44,901 – –
BSJH
32
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.05M 0.55% 39,795 +27,888 +234% +$737K
SDIV icon
33
Global X SuperDividend ETF
SDIV
$970M
$1.02M 0.53% 44,175 +5,598 +15% +$130K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.01M 0.52% 8,855 +1,064 +14% +$121K
BSCG
35
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$988K 0.51% 44,455 -8,086 -15% -$180K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$935K 0.48% 8,853 -286 -3% -$30.2K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$926K 0.48% 12,343 +1,995 +19% +$150K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$917K 0.48% 18,823 -171 -0.9% -$8.33K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$914K 0.47% 11,909 – –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$883K 0.46% 9,319 -26 -0.3% -$2.46K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$876K 0.45% 19,716 +3,445 +21% +$153K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$864K 0.45% 14,634 +1,624 +12% +$95.9K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$802K 0.42% 8,726 – –
ULQ
44
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$738K 0.38% 14,745 -3,872 -21% -$194K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$730K 0.38% 7,217 -2,340 -24% -$237K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$655K 0.34% 3,687 -48 -1% -$8.53K
NOC icon
47
Northrop Grumman
NOC
$84.5B
$631K 0.33% 3,922 – –
SJNK icon
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$614K 0.32% 21,050 +1,554 +8% +$45.3K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$591K 0.31% 5,340 – –
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$564K 0.29% 23,176 -2,111 -8% -$51.4K
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