CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.46%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$3.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
42
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.31M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$826K
5
MLPA icon
Global X MLP ETF
MLPA
$778K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$569K 0.3% 22,150 +355 +2% +$9.12K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$536K 0.28% 16,656 +6,196 +59% +$199K
IXN icon
53
iShares Global Tech ETF
IXN
$5.71B
$534K 0.28% 5,473 – –
MSFT icon
54
Microsoft
MSFT
$3.77T
$520K 0.27% 9,366 – –
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$2.93B
$516K 0.27% 4,289 – –
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$510K 0.27% 4,609 -501 -10% -$55.4K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$506K 0.26% 10,390 -3,224 -24% -$157K
BSJI
58
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$496K 0.26% 20,945 +1,029 +5% +$24.4K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
$477K 0.25% 12,978 +10,012 +338% +$368K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68.3B
$474K 0.25% +8,966 New +$474K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.3B
$474K 0.25% 8,030 -649 -7% -$38.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$438K 0.23% 6,365 +7 +0.1% +$482
IYR icon
63
iShares US Real Estate ETF
IYR
$3.76B
$409K 0.21% 5,450 +272 +5% +$20.4K
BSCH
64
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$409K 0.21% 18,154 +83 +0.5% +$1.87K
PM icon
65
Philip Morris
PM
$260B
$407K 0.21% 4,634 +33 +0.7% +$2.9K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$400K 0.21% 1,575 – –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$396K 0.21% 1,931 +1,777 +1,154% +$364K
LLY icon
68
Eli Lilly
LLY
$657B
$393K 0.2% 4,661 – –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$390K 0.2% 3,685 -426 -10% -$45.1K
EPD icon
70
Enterprise Products Partners
EPD
$69.6B
$385K 0.2% 15,054 – –
PUI icon
71
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$378K 0.2% 16,862 – –
PGR icon
72
Progressive
PGR
$145B
$375K 0.2% 11,792 – –
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$365K 0.19% 3,980 +835 +27% +$76.6K
PFE icon
74
Pfizer
PFE
$141B
$365K 0.19% 11,312 -270 -2% -$8.71K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$362K 0.19% 3,288 +294 +10% +$32.4K
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