CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$5.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.11%
Holding
418
New
12
Increased
101
Reduced
37
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$866K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
$514K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$973K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$380K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
MLPA icon
Global X MLP ETF
MLPA
$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.97M 0.98% 35,817 +2,527 +8% +$209K
IOO icon
27
iShares Global 100 ETF
IOO
$7.01B
$2.72M 0.9% 29,353 +800 +3% +$74.1K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$2.56M 0.85% 24,084 +188 +0.8% +$20K
OEF icon
29
iShares S&P 100 ETF
OEF
$22B
$2.49M 0.82% 20,963 +774 +4% +$91.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$2.29M 0.75% 14,676 +3,300 +29% +$514K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.07M 0.68% 20,388 -2,808 -12% -$285K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.86M 0.61% 43,894 -1,451 -3% -$61.6K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.74M 0.57% 80,950 +4,767 +6% +$102K
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.73M 0.57% 35,482 -517 -1% -$25.3K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$8.05B
$1.6M 0.53% 35,394 +1,712 +5% +$77.4K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$1.55M 0.51% 15,675 +5 +0% +$493
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.45M 0.48% 27,102 +12,040 +80% +$642K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.43M 0.47% 11,210 +200 +2% +$25.5K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.43M 0.47% 5,766 +2,075 +56% +$513K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.31M 0.43% 34,292 +921 +3% +$35.1K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.27M 0.42% 23,239 +3,785 +19% +$207K
NOC icon
42
Northrop Grumman
NOC
$84.5B
$1.2M 0.4% 3,922 – –
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.77B
$1.17M 0.39% 34,652 +4,920 +17% +$166K
AAPL icon
44
Apple
AAPL
$3.45T
$1.07M 0.35% 6,327 -12 -0.2% -$2.03K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.01M 0.33% 21,390 +230 +1% +$10.8K
PID icon
46
Invesco International Dividend Achievers ETF
PID
$872M
$998K 0.33% 60,326 +1,885 +3% +$31.2K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$977K 0.32% 15,982 -1,215 -7% -$74.3K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$955K 0.32% 8,559 – –
IYR icon
49
iShares US Real Estate ETF
IYR
$3.76B
$899K 0.3% 11,095 +1,540 +16% +$125K
AMLP icon
50
Alerian MLP ETF
AMLP
$10.7B
$881K 0.29% 81,675 -21,546 -21% -$232K
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