CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.57M 0.9% 33,290 +2,494 +8% +$192K
IOO icon
27
iShares Global 100 ETF
IOO
$7.01B
$2.52M 0.88% 28,553 +1,919 +7% +$169K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$2.39M 0.84% 23,896 – –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.36M 0.83% 23,196 -934 -4% -$95.1K
OEF icon
30
iShares S&P 100 ETF
OEF
$22B
$2.25M 0.79% 20,189 +777 +4% +$86.5K
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.86M 0.65% 45,345 +620 +1% +$25.4K
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.72M 0.6% 35,999 +121 +0.3% +$5.78K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.69M 0.59% 76,183 +5,093 +7% +$113K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.66M 0.58% 11,376 +875 +8% +$127K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$8.05B
$1.52M 0.53% 33,682 +4,056 +14% +$184K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$1.47M 0.51% 15,670 +2 +0% +$187
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.34M 0.47% 11,010 – –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.3M 0.45% 33,371 +1,176 +4% +$45.6K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.7B
$1.16M 0.41% 103,221 +7,627 +8% +$85.6K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.15M 0.4% 22,879 -441 -2% -$22.2K
NOC icon
41
Northrop Grumman
NOC
$84.5B
$1.13M 0.4% 3,922 – –
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.02M 0.36% 19,454 +6,325 +48% +$331K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.77B
$1M 0.35% 29,732 +3,104 +12% +$105K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$991K 0.35% 17,197 – –
AAPL icon
45
Apple
AAPL
$3.45T
$977K 0.34% 6,339 -31 -0.5% -$4.78K
BSJH
46
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$973K 0.34% 37,847 -10,071 -21% -$259K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$948K 0.33% 21,160 +234 +1% +$10.5K
PID icon
48
Invesco International Dividend Achievers ETF
PID
$872M
$944K 0.33% 58,441 -1,544 -3% -$24.9K
MLPA icon
49
Global X MLP ETF
MLPA
$1.86B
$909K 0.32% 88,322 +17 +0% +$175
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$904K 0.32% 8,559 – –
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