CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$848K 0.3% 27,642 -564 -2% -$17.3K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$826K 0.29% 3,691 – –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$824K 0.29% 11,596 – –
IXN icon
54
iShares Global Tech ETF
IXN
$5.71B
$790K 0.28% 5,550 -103 -2% -$14.7K
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$158M
$770K 0.27% 11,605 +562 +5% +$37.3K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
$769K 0.27% 14,490 +81 +0.6% +$4.3K
IYR icon
57
iShares US Real Estate ETF
IYR
$3.76B
$763K 0.27% 9,555 – –
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$763K 0.27% 7,544 +252 +3% +$25.5K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$752K 0.26% 15,062 +4,649 +45% +$232K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.3B
$719K 0.25% 10,289 -147 -1% -$10.3K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54.1B
$709K 0.25% 27,423 +5,841 +27% +$151K
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$6.22B
$702K 0.25% 13,684 +1,545 +13% +$79.3K
MSFT icon
63
Microsoft
MSFT
$3.77T
$694K 0.24% 9,312 – –
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$679K 0.24% 11,680 -178 -2% -$10.3K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.93B
$660K 0.23% 6,557 +2 +0% +$201
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$630K 0.22% 5,680 – –
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$2.93B
$628K 0.22% 4,289 – –
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$624K 0.22% 21,568 – –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$617K 0.22% 8,308 +1,540 +23% +$114K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$614K 0.22% 3,430 +57 +2% +$10.2K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$563K 0.2% 5,633 +622 +12% +$62.2K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$546K 0.19% 5,375 +74 +1% +$7.52K
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$514K 0.18% 20,165 -2,186 -10% -$55.7K
PM icon
74
Philip Morris
PM
$260B
$508K 0.18% 4,572 +25 +0.5% +$2.78K
SHM icon
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$500K 0.18% 10,285 – –
1 2
3
4 5