CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$6.96M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.93%
Holding
409
New
12
Increased
70
Reduced
33
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$996K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$598K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$579K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$531K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$451K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
IOO icon
iShares Global 100 ETF
IOO
$719K
3
BND icon
Vanguard Total Bond Market
BND
$182K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$155K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$92K

Sector Composition

1 Technology 0.81%
2 Energy 0.75%
3 Consumer Staples 0.74%
4 Healthcare 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$7.01B
$2.11M 0.81% 25,822 -8,798 -25% -$719K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.08M 0.8% 22,919 +10,963 +92% +$996K
OEF icon
28
iShares S&P 100 ETF
OEF
$22B
$1.99M 0.77% 18,993 -519 -3% -$54.4K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.94M 0.75% 26,513 +1,633 +7% +$119K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.92M 0.74% 47,284 +1,543 +3% +$62.5K
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.68M 0.65% 35,593 +1,192 +3% +$56.1K
PBP icon
32
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.52M 0.58% 68,811 -231 -0.3% -$5.09K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$1.45M 0.56% 15,862 +270 +2% +$24.6K
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.32M 0.51% 51,179 -252 -0.5% -$6.48K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.24M 0.48% 11,010 – –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$1.24M 0.48% 9,387 +123 +1% +$16.3K
AMLP icon
37
Alerian MLP ETF
AMLP
$10.7B
$1.22M 0.47% 95,582 +7,673 +9% +$97.5K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.08M 0.42% 27,939 +1,198 +4% +$46.4K
MLPA icon
39
Global X MLP ETF
MLPA
$1.86B
$1.03M 0.4% 88,291 +14 +0% +$163
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
$969K 0.37% 19,280 +7,820 +68% +$393K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$8.05B
$963K 0.37% 22,747 +5,135 +29% +$217K
NOC icon
42
Northrop Grumman
NOC
$84.5B
$933K 0.36% 3,922 – –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$929K 0.36% 17,197 – –
PID icon
44
Invesco International Dividend Achievers ETF
PID
$872M
$907K 0.35% 60,324 +507 +0.8% +$7.62K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$892K 0.34% 11,596 – –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$872K 0.34% 8,559 – –
AAPL icon
47
Apple
AAPL
$3.45T
$855K 0.33% 5,950 -72 -1% -$10.3K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$813K 0.31% 20,642 – –
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$802K 0.31% 28,206 +1,950 +7% +$55.4K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$762K 0.29% 3,691 +1 +0% +$206
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