CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$6.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
80
Reduced
28
Closed
20

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$559K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$435K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$991K
2
JPW
Nuveen Flexible Invstment Fd
JPW
$166K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$2.31M 0.85% 23,896 – –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.29M 0.84% 30,796 +4,283 +16% +$318K
IOO icon
28
iShares Global 100 ETF
IOO
$7.01B
$2.24M 0.82% 26,634 +812 +3% +$68.4K
OEF icon
29
iShares S&P 100 ETF
OEF
$22B
$2.08M 0.76% 19,412 +419 +2% +$44.8K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.8M 0.66% 44,725 -2,559 -5% -$103K
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.71M 0.63% 35,878 +285 +0.8% +$13.6K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.66M 0.61% 26,901 +18,911 +237% +$1.17M
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.58M 0.58% 71,090 +2,279 +3% +$50.7K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$1.45M 0.53% 15,668 -194 -1% -$17.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.45M 0.53% 10,501 +1,114 +12% +$153K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$8.05B
$1.3M 0.48% 29,626 +6,879 +30% +$303K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.3M 0.48% 11,010 – –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.26M 0.46% 32,195 +4,256 +15% +$167K
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.23M 0.45% 47,918 -3,261 -6% -$83.8K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.17M 0.43% 23,320 +4,040 +21% +$203K
AMLP icon
41
Alerian MLP ETF
AMLP
$10.7B
$1.14M 0.42% 95,594 +12 +0% +$143
NOC icon
42
Northrop Grumman
NOC
$84.5B
$1.01M 0.37% 3,922 – –
MLPA icon
43
Global X MLP ETF
MLPA
$1.86B
$964K 0.35% 88,305 +14 +0% +$153
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$953K 0.35% 17,197 – –
PID icon
45
Invesco International Dividend Achievers ETF
PID
$872M
$922K 0.34% 59,985 -339 -0.6% -$5.21K
AAPL icon
46
Apple
AAPL
$3.45T
$917K 0.34% 6,370 +420 +7% +$60.5K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$880K 0.32% 8,559 – –
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.77B
$871K 0.32% 26,628 +2,703 +11% +$88.4K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$866K 0.32% 20,926 +284 +1% +$11.8K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$835K 0.31% 28,206 – –
1
2
3 4 5