CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.2%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$5.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
50.89%
Holding
362
New
15
Increased
73
Reduced
44
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$690K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$650K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$457K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$447K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$425K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$134K
2
VUG icon
Vanguard Growth ETF
VUG
$99.6K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$98.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$85.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.5K

Sector Composition

1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$587K 0.28% 5,151 +542 +12% +$61.8K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.3B
$572K 0.27% 8,573 +543 +7% +$36.2K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68.3B
$564K 0.27% 10,125 +3 +0% +$167
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$543K 0.26% 3,634 +1 +0% +$149
IXN icon
55
iShares Global Tech ETF
IXN
$5.71B
$533K 0.25% 5,473 – –
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$530K 0.25% 10,276 -114 -1% -$5.88K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.93B
$506K 0.24% 4,678 +2,572 +122% +$278K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$2.93B
$502K 0.24% 4,289 – –
SHM icon
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$499K 0.23% 10,163 -1,158 -10% -$56.9K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$489K 0.23% 7,412 +4,366 +143% +$288K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$488K 0.23% 12,242 +3,196 +35% +$127K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$481K 0.23% 14,003 +7 +0.1% +$240
PM icon
63
Philip Morris
PM
$260B
$477K 0.22% 4,692 +27 +0.6% +$2.75K
MSFT icon
64
Microsoft
MSFT
$3.77T
$471K 0.22% 9,206 -160 -2% -$8.19K
PUI icon
65
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$470K 0.22% 16,862 – –
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$469K 0.22% 6,378 +7 +0.1% +$515
EPD icon
67
Enterprise Products Partners
EPD
$69.6B
$455K 0.21% 15,554 – –
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$452K 0.21% 4,667 +523 +13% +$50.7K
SJNK icon
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$448K 0.21% 16,613 +4 +0% +$108
BSCH
70
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$433K 0.2% 19,005 -1,102 -5% -$25.1K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$429K 0.2% 1,575 – –
PFE icon
72
Pfizer
PFE
$141B
$394K 0.19% 11,192 -120 -1% -$4.22K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
$375K 0.18% 10,595 -2,388 -18% -$84.5K
CVY icon
74
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$369K 0.17% 19,488 – –
LLY icon
75
Eli Lilly
LLY
$657B
$367K 0.17% 4,661 – –
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