CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.04%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
50.5%
Holding
380
New
24
Increased
83
Reduced
21
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$770K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$745K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$595K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$533K

Top Sells

1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$187K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$89.1K
3
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.7K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$62K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.76B
$678K 0.3% 8,413 – –
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$674K 0.3% 3,690 +1 +0% +$183
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.3B
$669K 0.29% 10,069 +1,496 +17% +$99.4K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$651K 0.29% 12,043 +1,767 +17% +$95.5K
IDV icon
55
iShares International Select Dividend ETF
IDV
$5.77B
$638K 0.28% 21,271 -751 -3% -$22.5K
IXN icon
56
iShares Global Tech ETF
IXN
$5.71B
$606K 0.27% 5,473 – –
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$581K 0.26% 5,151 – –
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$569K 0.25% 5,635 +3,034 +117% +$306K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68.3B
$568K 0.25% 10,128 +3 +0% +$168
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$542K 0.24% 14,481 +478 +3% +$17.9K
MSFT icon
61
Microsoft
MSFT
$3.77T
$530K 0.23% 9,206 – –
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$2.93B
$523K 0.23% 4,289 – –
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$497K 0.22% 10,164 +1 +0% +$49
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$493K 0.22% 3,184 -450 -12% -$69.7K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$470K 0.21% 4,728 +61 +1% +$6.06K
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$460K 0.2% 16,617 +4 +0% +$111
PM icon
67
Philip Morris
PM
$260B
$459K 0.2% 4,719 +27 +0.6% +$2.63K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$445K 0.2% 1,575 – –
PUI icon
69
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$436K 0.19% 16,862 – –
BSCH
70
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$431K 0.19% 19,012 +7 +0% +$159
EPD icon
71
Enterprise Products Partners
EPD
$69.6B
$430K 0.19% 15,554 – –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
$397K 0.17% 10,601 +6 +0.1% +$225
PFE icon
73
Pfizer
PFE
$141B
$379K 0.17% 11,192 – –
LLY icon
74
Eli Lilly
LLY
$657B
$374K 0.16% 4,661 – –
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$373K 0.16% 14,641 +5,692 +64% +$145K
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