CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.92%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$10.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
50.24%
Holding
422
New
51
Increased
93
Reduced
38
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M
5
IOO icon
iShares Global 100 ETF
IOO
$954K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.59M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$864K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$773K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$522K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$503K

Sector Composition

1 Energy 0.81%
2 Technology 0.79%
3 Healthcare 0.75%
4 Industrials 0.75%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$698K 0.29% 6,022 +3,668 +156% +$425K
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$692K 0.29% 26,256 -8,007 -23% -$211K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$8.05B
$688K 0.28% 17,612 +10,631 +152% +$415K
FCE.A
54
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$688K 0.28% 32,996 -25,037 -43% -$522K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$674K 0.28% 6,231 +1,080 +21% +$117K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.93B
$662K 0.27% 6,644 -364 -5% -$36.3K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$661K 0.27% 6,587 +952 +17% +$95.5K
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.77B
$634K 0.26% 21,456 +185 +0.9% +$5.47K
IXN icon
59
iShares Global Tech ETF
IXN
$5.71B
$621K 0.26% 5,653 +180 +3% +$19.8K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$592K 0.24% 12,098 +55 +0.5% +$2.69K
MSFT icon
61
Microsoft
MSFT
$3.77T
$579K 0.24% 9,312 +106 +1% +$6.59K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.52B
$575K 0.24% +11,460 New +$575K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$524K 0.22% 3,169 -15 -0.5% -$2.48K
DIM icon
64
WisdomTree International MidCap Dividend Fund
DIM
$158M
$523K 0.22% 9,437 +3,871 +70% +$215K
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$2.93B
$519K 0.21% 4,289 – –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$68.3B
$499K 0.21% 9,185 -943 -9% -$51.2K
MEAR icon
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$498K 0.21% +10,000 New +$498K
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$487K 0.2% 10,166 +2 +0% +$96
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$472K 0.19% 4,728 – –
SJNK icon
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$467K 0.19% 16,863 +246 +1% +$6.81K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$456K 0.19% 1,510 -65 -4% -$19.6K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$453K 0.19% 17,350 -19,267 -53% -$503K
BND icon
73
Vanguard Total Bond Market
BND
$134B
$447K 0.18% +5,536 New +$447K
PUI icon
74
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$432K 0.18% 16,862 – –
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$430K 0.18% 19,018 +6 +0% +$136
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