CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.43%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.08M
Cap. Flow %
1.59%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
97
Reduced
28
Closed
14

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$475K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$221K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$319K
3
LO
LORILLARD INC COM STK
LO
$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$334K 0.17% 3,164 -710 -18% -$74.9K
PGR icon
77
Progressive
PGR
$145B
$328K 0.17% 11,792 – –
IWB icon
78
iShares Russell 1000 ETF
IWB
$43.2B
$323K 0.17% 2,786 -299 -10% -$34.7K
GLD icon
79
SPDR Gold Trust
GLD
$107B
$315K 0.16% 2,800 – –
AAPL icon
80
Apple
AAPL
$3.45T
$307K 0.16% 2,445 – –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$306K 0.16% 3,026 -4,191 -58% -$424K
DIM icon
82
WisdomTree International MidCap Dividend Fund
DIM
$158M
$300K 0.16% 5,075 +568 +13% +$33.6K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$41.2B
$271K 0.14% 2,942 +225 +8% +$20.7K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$265K 0.14% 4,308 +2,054 +91% +$126K
MO icon
85
Altria Group
MO
$113B
$264K 0.14% 5,393 +50 +0.9% +$2.45K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$253K 0.13% 2,531 +488 +24% +$48.8K
TOTL icon
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$248K 0.13% 5,011 +1,910 +62% +$94.5K
SPIB icon
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$241K 0.12% 7,109 – –
GE icon
89
GE Aerospace
GE
$292B
$236K 0.12% 8,874 +1,152 +15% +$30.6K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.64B
$230K 0.12% 2,648 – –
PEP icon
91
PepsiCo
PEP
$204B
$228K 0.12% 2,437 +250 +11% +$23.4K
BSJJ
92
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$228K 0.12% 9,070 +2,791 +44% +$70.2K
VZ icon
93
Verizon
VZ
$186B
$225K 0.12% 4,828 +460 +11% +$21.4K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
$222K 0.12% 1,438 – –
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$211K 0.11% 5,137 +6 +0.1% +$246
TFI icon
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$210K 0.11% 8,853 – –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.11% 1 – –
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$204K 0.11% 10,363 – –
IBM icon
99
IBM
IBM
$227B
$203K 0.11% 1,245 +180 +17% +$29.3K
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$202K 0.1% 5,316 – –
2 3
4
5 6