CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.46%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$3.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
42
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.31M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$826K
5
MLPA icon
Global X MLP ETF
MLPA
$778K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.4M 0.73% 63,775 – –
BSJH
27
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.36M 0.71% 54,334 +1,005 +2% +$25.1K
RWO icon
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.31M 0.68% 28,076 +1,464 +6% +$68.5K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$1.22M 0.64% 16,234 +1 +0% +$75
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.17M 0.61% 11,763 – –
ULQ
31
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.1M 0.57% 22,112 +4,856 +28% +$242K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.7B
$1.06M 0.55% 87,889 -23,237 -21% -$280K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.03M 0.53% 10,188 +3,644 +56% +$367K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.02M 0.53% 23,510 +26 +0.1% +$1.13K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$990K 0.52% 8,853 – –
PID icon
36
Invesco International Dividend Achievers ETF
PID
$872M
$976K 0.51% 71,874 -32,566 -31% -$442K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$968K 0.5% 38,117 +16,179 +74% +$411K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$905K 0.47% 44,124 +15,642 +55% +$321K
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$873K 0.46% 33,044 +31,276 +1,769% +$826K
BSCG
40
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$838K 0.44% 37,955 +41 +0.1% +$905
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$834K 0.43% 8,986 – –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$788K 0.41% 11,596 -73 -0.6% -$4.96K
MLPA icon
43
Global X MLP ETF
MLPA
$1.86B
$778K 0.41% +74,872 New +$778K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$750K 0.39% 8,726 – –
NOC icon
45
Northrop Grumman
NOC
$84.5B
$741K 0.39% 3,922 – –
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
$732K 0.38% 16,912 -636 -4% -$27.5K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$695K 0.36% 28,541 -1,832 -6% -$44.6K
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.77B
$670K 0.35% 23,327 -28,003 -55% -$804K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$642K 0.33% 3,688 – –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$613K 0.32% 4,397 +791 +22% +$110K
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