CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$3.86M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.53%
Holding
360
New
17
Increased
54
Reduced
34
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$621K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$546K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$523K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$840K
2
PGR icon
Progressive
PGR
$412K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$362K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$217K
5
VUG icon
Vanguard Growth ETF
VUG
$180K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.95%
3 Energy 0.9%
4 Healthcare 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.47M 0.73% 30,076 +2,000 +7% +$98K
BSJH
27
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.43M 0.71% 56,186 +1,852 +3% +$47.2K
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.37M 0.68% 65,134 +1,359 +2% +$28.7K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.32M 0.66% 30,688 +7,178 +31% +$310K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$1.29M 0.64% 15,846 -388 -2% -$31.7K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.18M 0.59% 11,763 – –
PBP icon
32
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.15M 0.57% 56,745 +12,621 +29% +$256K
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.06M 0.53% 21,333 -779 -4% -$38.9K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
$978K 0.49% 89,561 +1,672 +2% +$18.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$967K 0.48% 8,853 – –
PID icon
36
Invesco International Dividend Achievers ETF
PID
$872M
$947K 0.47% 68,294 -3,580 -5% -$49.6K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$915K 0.46% 9,081 -1,107 -11% -$112K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$910K 0.45% 38,117 – –
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$847K 0.42% 33,044 – –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$839K 0.42% 8,986 – –
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$839K 0.42% 16,915 +3 +0% +$149
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$798K 0.4% 11,596 – –
BSCG
43
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$793K 0.39% 35,943 -2,012 -5% -$44.4K
NOC icon
44
Northrop Grumman
NOC
$84.5B
$776K 0.39% 3,922 – –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$757K 0.38% 8,688 -38 -0.4% -$3.31K
MLPA icon
46
Global X MLP ETF
MLPA
$1.86B
$731K 0.36% 74,895 +23 +0% +$224
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$652K 0.32% 3,689 +1 +0% +$177
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.77B
$638K 0.32% 22,013 -1,314 -6% -$38.1K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.3B
$552K 0.27% 10,122 +1,156 +13% +$63K
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$552K 0.27% 11,321 -17,220 -60% -$840K
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