CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$5.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.11%
Holding
418
New
12
Increased
101
Reduced
37
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$866K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
$514K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$973K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$380K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
MLPA icon
Global X MLP ETF
MLPA
$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
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
$876K 0.29% 27,642 – –
IXN icon
52
iShares Global Tech ETF
IXN
$5.71B
$869K 0.29% 5,654 +104 +2% +$16K
DIM icon
53
WisdomTree International MidCap Dividend Fund
DIM
$158M
$836K 0.28% 12,118 +513 +4% +$35.4K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
$836K 0.28% 29,950 +2,527 +9% +$70.5K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$6.22B
$813K 0.27% 15,082 +1,398 +10% +$75.4K
MSFT icon
56
Microsoft
MSFT
$3.77T
$797K 0.26% 9,312 – –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$796K 0.26% 11,216 -380 -3% -$27K
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$787K 0.26% 7,845 +301 +4% +$30.2K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
$767K 0.25% 15,294 -7,585 -33% -$380K
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
$755K 0.25% 14,329 -161 -1% -$8.48K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.93B
$742K 0.24% 7,319 +762 +12% +$77.3K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$735K 0.24% 12,099 +419 +4% +$25.5K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.3B
$725K 0.24% 9,955 -334 -3% -$24.3K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$682K 0.23% 3,595 +165 +5% +$31.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$667K 0.22% 8,686 +378 +5% +$29K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.93B
$645K 0.21% 4,121 -168 -4% -$26.3K
MLPA icon
67
Global X MLP ETF
MLPA
$1.86B
$629K 0.21% 63,752 -24,570 -28% -$242K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$604K 0.2% 5,454 -226 -4% -$25K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$596K 0.2% 16,901 +11,268 +200% +$397K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$540K 0.18% 5,375 – –
PUI icon
71
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$495K 0.16% 17,784 – –
PM icon
72
Philip Morris
PM
$260B
$486K 0.16% 4,599 +27 +0.6% +$2.85K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
$483K 0.16% 9,510 +981 +12% +$49.8K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$480K 0.16% 18,699 +4,058 +28% +$104K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.46B
$464K 0.15% 7,862 +2,696 +52% +$159K
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