CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.43%
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
+$3.08M
Cap. Flow %
1.59%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
97
Reduced
28
Closed
14

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$475K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$221K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$319K
3
LO
LORILLARD INC COM STK
LO
$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJF
26
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.43M 0.74% 54,841 -3,656 -6% -$95.2K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$1.4M 0.72% 18,573 +266 +1% +$20K
BSCF
28
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.3M 0.68% 60,203 -14,747 -20% -$319K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.25M 0.65% 11,763 – –
BSJH
30
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.23M 0.64% 46,608 +6,813 +17% +$180K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.18M 0.61% 24,390 +5,567 +30% +$270K
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.18M 0.61% 25,664 +2,140 +9% +$98.1K
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.12M 0.58% 50,565 +5,664 +13% +$125K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.01M 0.52% 8,898 +43 +0.5% +$4.9K
SDIV icon
35
Global X SuperDividend ETF
SDIV
$970M
$981K 0.51% 44,282 +107 +0.2% +$2.37K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.7B
$961K 0.5% 13,059 +716 +6% +$52.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$948K 0.49% 8,853 – –
BSCG
38
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$922K 0.48% 41,492 -2,963 -7% -$65.8K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$887K 0.46% 9,392 +73 +0.8% +$6.89K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$874K 0.45% 11,909 – –
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$844K 0.44% 14,634 – –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$790K 0.41% 8,726 – –
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$782K 0.41% 18,864 -852 -4% -$35.3K
ULQ
44
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$731K 0.38% 14,591 -154 -1% -$7.72K
IOO icon
45
iShares Global 100 ETF
IOO
$7.01B
$701K 0.36% 9,319 +2,848 +44% +$214K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$648K 0.34% 3,687 – –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$641K 0.33% 23,462 +17,381 +286% +$475K
NOC icon
48
Northrop Grumman
NOC
$84.5B
$622K 0.32% 3,922 – –
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$620K 0.32% 21,438 +388 +2% +$11.2K
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$563K 0.29% 23,176 – –
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