CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$3.86M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.53%
Holding
360
New
17
Increased
54
Reduced
34
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$621K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$546K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$523K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$840K
2
PGR icon
Progressive
PGR
$412K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$362K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$217K
5
VUG icon
Vanguard Growth ETF
VUG
$180K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.95%
3 Energy 0.9%
4 Healthcare 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$5.71B
$546K 0.27% 5,473 – –
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$534K 0.27% 10,390 – –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$524K 0.26% 3,633 -764 -17% -$110K
MSFT icon
54
Microsoft
MSFT
$3.77T
$517K 0.26% 9,366 – –
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$515K 0.26% 4,609 – –
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.3B
$508K 0.25% 8,030 – –
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$2.93B
$507K 0.25% 4,289 – –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$479K 0.24% 13,996 -2,660 -16% -$91K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
$466K 0.23% 12,983 +5 +0% +$179
PM icon
60
Philip Morris
PM
$260B
$458K 0.23% 4,665 +31 +0.7% +$3.04K
BSCH
61
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$455K 0.23% 20,107 +1,953 +11% +$44.2K
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$429K 0.21% 16,609 -5,541 -25% -$143K
PUI icon
63
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$428K 0.21% 16,862 – –
IYR icon
64
iShares US Real Estate ETF
IYR
$3.76B
$424K 0.21% 5,450 – –
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$414K 0.21% 1,575 – –
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$407K 0.2% 6,371 +6 +0.1% +$383
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$391K 0.19% 3,685 – –
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$385K 0.19% 4,144 +164 +4% +$15.2K
EPD icon
69
Enterprise Products Partners
EPD
$69.6B
$383K 0.19% 15,554 +500 +3% +$12.3K
CVY icon
70
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$360K 0.18% 19,488 – –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$353K 0.18% 9,046 +4,907 +119% +$191K
LLY icon
72
Eli Lilly
LLY
$657B
$336K 0.17% 4,661 – –
PFE icon
73
Pfizer
PFE
$141B
$335K 0.17% 11,312 – –
IDU icon
74
iShares US Utilities ETF
IDU
$1.65B
$333K 0.17% 2,691 – –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$333K 0.17% 1,609 -322 -17% -$66.6K
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