CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.43%
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
+$3.08M
Cap. Flow %
1.59%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
97
Reduced
28
Closed
14

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$475K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$221K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$319K
3
LO
LORILLARD INC COM STK
LO
$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$553K 0.29% 5,110 -230 -4% -$24.9K
IXN icon
52
iShares Global Tech ETF
IXN
$5.71B
$534K 0.28% 5,583 -81 -1% -$7.75K
AIVI icon
53
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$518K 0.27% 12,175 -80 -0.7% -$3.4K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$2.93B
$509K 0.26% 4,289 – –
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$500K 0.26% 19,301 +3,954 +26% +$102K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$466K 0.24% 3,106 +128 +4% +$19.2K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.3B
$462K 0.24% 7,763 +2,234 +40% +$133K
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$453K 0.23% 6,807 +408 +6% +$27.2K
EPD icon
59
Enterprise Products Partners
EPD
$69.6B
$450K 0.23% 15,054 +500 +3% +$14.9K
MSFT icon
60
Microsoft
MSFT
$3.77T
$449K 0.23% 10,161 +451 +5% +$19.9K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$430K 0.22% 1,575 +1 +0.1% +$273
PFE icon
62
Pfizer
PFE
$141B
$412K 0.21% 12,282 +970 +9% +$32.5K
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$411K 0.21% 18,064 +8 +0% +$182
KMI icon
64
Kinder Morgan
KMI
$60B
$406K 0.21% 10,573 -870 -8% -$33.4K
PM icon
65
Philip Morris
PM
$260B
$396K 0.21% 4,940 +403 +9% +$32.3K
LLY icon
66
Eli Lilly
LLY
$657B
$389K 0.2% 4,661 +138 +3% +$11.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$383K 0.2% 3,252 +420 +15% +$49.5K
PBP icon
68
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$382K 0.2% 18,167 +10,497 +137% +$221K
IYR icon
69
iShares US Real Estate ETF
IYR
$3.76B
$371K 0.19% 5,208 – –
PUI icon
70
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$370K 0.19% 17,796 – –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$364K 0.19% 9,188 – –
IBMD
72
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K 0.18% 6,726 – –
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$349K 0.18% 6,677 +979 +17% +$51.2K
XOM icon
74
Exxon Mobil
XOM
$487B
$343K 0.18% 4,127 +200 +5% +$16.6K
IDU icon
75
iShares US Utilities ETF
IDU
$1.65B
$335K 0.17% 3,231 -59 -2% -$6.12K
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