CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.59%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$6.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
52.75%
Holding
348
New
27
Increased
68
Reduced
21
Closed
6

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$737K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$729K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$618K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$455K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$431K

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$322K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$237K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$180K
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$125K

Sector Composition

1 Energy 1.75%
2 Healthcare 1.06%
3 Consumer Staples 0.87%
4 Real Estate 0.85%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$5.71B
$549K 0.28% 5,664 +153 +3% +$14.8K
AIVI icon
52
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$538K 0.28% 12,255 +2,283 +23% +$100K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$2.93B
$507K 0.26% 4,289 – –
IOO icon
54
iShares Global 100 ETF
IOO
$7.01B
$498K 0.26% 6,471 +5,117 +378% +$394K
KMI icon
55
Kinder Morgan
KMI
$60B
$481K 0.25% 11,443 -1,658 -13% -$69.7K
EPD icon
56
Enterprise Products Partners
EPD
$69.6B
$479K 0.25% 14,554 – –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$453K 0.23% 2,978 +307 +11% +$46.7K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$436K 0.23% 1,574 – –
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$413K 0.21% 6,399 +6 +0.1% +$387
IYR icon
60
iShares US Real Estate ETF
IYR
$3.76B
$413K 0.21% 5,208 – –
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$412K 0.21% 18,056 -1,281 -7% -$29.2K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$410K 0.21% 3,874 +235 +6% +$24.9K
PUI icon
63
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$405K 0.21% 17,796 +2,138 +14% +$48.7K
BSJI
64
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$398K 0.21% 15,347 +14,570 +1,875% +$378K
MSFT icon
65
Microsoft
MSFT
$3.77T
$395K 0.2% 9,710 – –
PFE icon
66
Pfizer
PFE
$141B
$394K 0.2% 11,312 – –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$369K 0.19% 9,188 – –
IDU icon
68
iShares US Utilities ETF
IDU
$1.65B
$368K 0.19% 3,290 – –
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.2B
$357K 0.19% 3,085 +387 +14% +$44.8K
IBMD
70
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$353K 0.18% 6,726 -2,360 -26% -$124K
PM icon
71
Philip Morris
PM
$260B
$342K 0.18% 4,537 +31 +0.7% +$2.34K
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.3B
$335K 0.17% +5,529 New +$335K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$334K 0.17% 2,832 +245 +9% +$28.9K
XOM icon
74
Exxon Mobil
XOM
$487B
$334K 0.17% 3,927 – –
LLY icon
75
Eli Lilly
LLY
$657B
$329K 0.17% 4,523 – –
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