CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.04%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
50.5%
Holding
380
New
24
Increased
83
Reduced
21
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$770K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$745K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$595K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$533K

Top Sells

1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$187K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$89.1K
3
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.7K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$62K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$7.01B
$1.66M 0.73% 22,184 +338 +2% +$25.3K
RWO icon
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.64M 0.72% 32,834 +1,963 +6% +$97.8K
BSJG
28
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.59M 0.7% 61,440 -659 -1% -$17K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.45M 0.64% 37,184 +14,208 +62% +$553K
BSJH
30
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.36M 0.6% 52,651 -1,661 -3% -$43K
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.34M 0.59% 58,033 -2,680 -4% -$62K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.34M 0.59% 29,457 -115 -0.4% -$5.22K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$1.34M 0.59% 15,588 -262 -2% -$22.5K
PBP icon
34
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.26M 0.55% 59,832 +2,279 +4% +$48K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
$1.18M 0.52% 93,247 +2,508 +3% +$31.8K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.17M 0.52% 11,010 – –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.1M 0.48% 16,221 +8,809 +119% +$595K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.08M 0.47% 9,053 +200 +2% +$23.7K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.01M 0.44% 25,542 +13,300 +109% +$525K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$872M
$1M 0.44% 68,032 -277 -0.4% -$4.08K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$908K 0.4% 36,617 -1,500 -4% -$37.2K
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$904K 0.4% 34,263 +1,972 +6% +$52K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$887K 0.39% 17,907 +8,953 +100% +$443K
MLPA icon
44
Global X MLP ETF
MLPA
$1.86B
$855K 0.38% 73,618 +873 +1% +$10.1K
NOC icon
45
Northrop Grumman
NOC
$84.5B
$839K 0.37% 3,922 – –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$820K 0.36% 11,596 – –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$801K 0.35% 8,559 – –
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$773K 0.34% 15,773 +3 +0% +$147
BSCG
49
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$773K 0.34% 35,041 +1 +0% +$22
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.93B
$735K 0.32% 7,008 +2,330 +50% +$244K
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