CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.92%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$10.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
50.24%
Holding
422
New
51
Increased
93
Reduced
38
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M
5
IOO icon
iShares Global 100 ETF
IOO
$954K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.59M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$864K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$773K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$522K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$503K

Sector Composition

1 Energy 0.81%
2 Technology 0.79%
3 Healthcare 0.75%
4 Industrials 0.75%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.02M 0.83% 45,644 +16,187 +55% +$715K
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
$1.94M 0.8% 19,512 -493 -2% -$49K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.79M 0.74% 45,741 +8,557 +23% +$335K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.72M 0.71% 24,880 +8,659 +53% +$598K
RWO icon
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.61M 0.67% 34,401 +1,567 +5% +$73.4K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.58M 0.65% 14,615 +14,041 +2,446% +$1.52M
PBP icon
32
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.47M 0.61% 69,042 +9,210 +15% +$196K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$1.38M 0.57% 15,592 +4 +0% +$354
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.33M 0.55% 51,431 -1,220 -2% -$31.5K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.16M 0.48% 11,010 – –
AMLP icon
36
Alerian MLP ETF
AMLP
$10.7B
$1.11M 0.46% 87,909 -5,338 -6% -$67.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.1M 0.45% 9,264 +211 +2% +$25K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.04M 0.43% +11,956 New +$1.04M
MLPA icon
39
Global X MLP ETF
MLPA
$1.86B
$1.02M 0.42% 88,277 +14,659 +20% +$170K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$995K 0.41% 26,741 +1,199 +5% +$44.6K
NOC icon
41
Northrop Grumman
NOC
$84.5B
$912K 0.38% 3,922 – –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$882K 0.36% 17,197 -710 -4% -$36.4K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$877K 0.36% 11,596 – –
PID icon
44
Invesco International Dividend Achievers ETF
PID
$872M
$862K 0.36% 59,817 -8,215 -12% -$118K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$832K 0.34% 8,559 – –
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
$766K 0.32% 15,777 +4 +0% +$194
IYR icon
47
iShares US Real Estate ETF
IYR
$3.76B
$735K 0.3% 9,555 +1,142 +14% +$87.8K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$729K 0.3% 3,690 – –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$723K 0.3% 20,642 +6,161 +43% +$216K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.3B
$702K 0.29% 10,436 +367 +4% +$24.7K
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