CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-6.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.96%
Holding
365
New
13
Increased
60
Reduced
74
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$844K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$369K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$266K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$447K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.7B
$1.39M 0.77% 111,126 -2,261 -2% -$28.2K
BSJH
27
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.35M 0.75% 53,329 +6,721 +14% +$171K
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.28M 0.71% 63,775 +13,210 +26% +$266K
BSCF
29
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M 0.7% 58,610 -1,593 -3% -$34.5K
RWO icon
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.2M 0.66% 26,612 +948 +4% +$42.8K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$1.18M 0.65% 16,233 -2,340 -13% -$170K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.16M 0.64% 10,782 +1,884 +21% +$203K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.14M 0.63% 11,763 – –
CVY icon
34
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.1M 0.61% 59,633 -24,250 -29% -$447K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1M 0.55% 23,484 -906 -4% -$38.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$901K 0.5% 8,853 – –
ULQ
37
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$864K 0.48% 17,256 +2,665 +18% +$133K
BSCG
38
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$841K 0.46% 37,914 -3,578 -9% -$79.4K
IOO icon
39
iShares Global 100 ETF
IOO
$7.01B
$804K 0.44% 11,614 +2,295 +25% +$159K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$787K 0.43% 8,986 -406 -4% -$35.6K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$760K 0.42% 17,548 -1,316 -7% -$57K
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$740K 0.41% 30,373 +7,197 +31% +$175K
SDIV icon
43
Global X SuperDividend ETF
SDIV
$970M
$730K 0.4% 37,140 -7,142 -16% -$140K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$726K 0.4% 8,726 – –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$701K 0.39% 11,669 -240 -2% -$14.4K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$678K 0.37% 13,614 -1,020 -7% -$50.8K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$659K 0.36% 6,544 +3,518 +116% +$354K
NOC icon
48
Northrop Grumman
NOC
$84.5B
$651K 0.36% 3,922 – –
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$600K 0.33% 3,688 +1 +0% +$163
SJNK icon
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$587K 0.32% 21,795 +357 +2% +$9.62K
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