CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.2%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$5.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
50.89%
Holding
362
New
15
Increased
73
Reduced
44
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$690K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$650K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$457K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$447K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$425K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$134K
2
VUG icon
Vanguard Growth ETF
VUG
$99.6K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$98.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$85.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.5K

Sector Composition

1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
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
$1.56M 0.73% 30,871 +795 +3% +$40K
ULQ
27
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.49M 0.7% 29,831 +8,498 +40% +$425K
BSJH
28
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.4M 0.66% 54,312 -1,874 -3% -$48.4K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.38M 0.65% 13,600 +4,519 +50% +$457K
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.36M 0.64% 60,713 -4,421 -7% -$98.7K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$1.35M 0.64% 15,850 +4 +0% +$341
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.27M 0.6% 29,572 -1,116 -4% -$47.8K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.19M 0.56% 57,553 +808 +1% +$16.7K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
$1.15M 0.54% 90,739 +1,178 +1% +$15K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.12M 0.53% 11,010 -753 -6% -$76.7K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$872M
$962K 0.45% 68,309 +15 +0% +$211
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$952K 0.45% 8,853 – –
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$914K 0.43% 38,117 – –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$881K 0.41% 11,596 – –
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$879K 0.41% 22,976 +16,993 +284% +$650K
NOC icon
41
Northrop Grumman
NOC
$84.5B
$872K 0.41% 3,922 – –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$853K 0.4% 8,954 -32 -0.4% -$3.05K
MLPA icon
43
Global X MLP ETF
MLPA
$1.86B
$845K 0.4% 72,745 -2,150 -3% -$25K
IHDG icon
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$828K 0.39% 32,291 -753 -2% -$19.3K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
$827K 0.39% 15,770 -1,145 -7% -$60K
BSCG
46
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$772K 0.36% 35,040 -903 -3% -$19.9K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$762K 0.36% 8,559 -129 -1% -$11.5K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.76B
$693K 0.33% 8,413 +2,963 +54% +$244K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$660K 0.31% 3,689 – –
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.77B
$631K 0.3% 22,022 +9 +0% +$258
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