CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-6.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.96%
Holding
365
New
13
Increased
60
Reduced
74
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$844K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$369K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$266K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$447K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBP icon
51
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$575K 0.32% 28,482 +10,315 +57% +$208K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$560K 0.31% 5,110 – –
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$539K 0.3% 21,938 -1,524 -6% -$37.4K
AIVI icon
54
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$522K 0.29% 13,684 +1,509 +12% +$57.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$493K 0.27% 3,606 +500 +16% +$68.4K
IXN icon
56
iShares Global Tech ETF
IXN
$5.71B
$492K 0.27% 5,473 -110 -2% -$9.89K
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$491K 0.27% 19,916 +615 +3% +$15.2K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.3B
$482K 0.27% 8,679 +916 +12% +$50.9K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$2.93B
$480K 0.26% 4,289 – –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$435K 0.24% 4,111 +947 +30% +$100K
MSFT icon
61
Microsoft
MSFT
$3.77T
$415K 0.23% 9,366 -795 -8% -$35.2K
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$410K 0.23% 18,071 +7 +0% +$159
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$392K 0.22% 1,575 – –
LLY icon
64
Eli Lilly
LLY
$657B
$390K 0.22% 4,661 – –
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$376K 0.21% 6,358 -449 -7% -$26.6K
EPD icon
66
Enterprise Products Partners
EPD
$69.6B
$375K 0.21% 15,054 – –
PUI icon
67
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$368K 0.2% 16,862 -934 -5% -$20.4K
IYR icon
68
iShares US Real Estate ETF
IYR
$3.76B
$367K 0.2% 5,178 -30 -0.6% -$2.13K
PM icon
69
Philip Morris
PM
$260B
$365K 0.2% 4,601 -339 -7% -$26.9K
PFE icon
70
Pfizer
PFE
$141B
$364K 0.2% 11,582 -700 -6% -$22K
PGR icon
71
Progressive
PGR
$145B
$361K 0.2% 11,792 – –
TOTL icon
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$360K 0.2% 7,275 +2,264 +45% +$112K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$343K 0.19% 10,460 +1,272 +14% +$41.7K
IDU icon
74
iShares US Utilities ETF
IDU
$1.65B
$324K 0.18% 3,007 -224 -7% -$24.1K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$319K 0.18% 2,994 -258 -8% -$27.5K
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