CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.46%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$3.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
42
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.31M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$826K
5
MLPA icon
Global X MLP ETF
MLPA
$778K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVY icon
76
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$354K 0.18% 19,488 -40,145 -67% -$729K
SDIV icon
77
Global X SuperDividend ETF
SDIV
$970M
$318K 0.17% 16,111 -21,029 -57% -$415K
XOM icon
78
Exxon Mobil
XOM
$487B
$306K 0.16% 3,927 – –
IWB icon
79
iShares Russell 1000 ETF
IWB
$43.2B
$302K 0.16% 2,666 – –
DIM icon
80
WisdomTree International MidCap Dividend Fund
DIM
$158M
$301K 0.16% 5,427 +352 +7% +$19.5K
HTD
81
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$292K 0.15% 14,201 – –
IDU icon
82
iShares US Utilities ETF
IDU
$1.65B
$290K 0.15% 2,691 -316 -11% -$34.1K
GLD icon
83
SPDR Gold Trust
GLD
$107B
$284K 0.15% 2,800 – –
MO icon
84
Altria Group
MO
$113B
$273K 0.14% 4,693 – –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41.2B
$261K 0.14% 2,951 +5 +0.2% +$442
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$249K 0.13% 10,944 +11 +0.1% +$250
IGF icon
87
iShares Global Infrastructure ETF
IGF
$8.05B
$234K 0.12% 6,501 +5,741 +755% +$207K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$231K 0.12% 5,150 +6 +0.1% +$269
AAPL icon
89
Apple
AAPL
$3.45T
$230K 0.12% 2,181 – –
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.64B
$222K 0.12% 2,648 – –
PEP icon
91
PepsiCo
PEP
$204B
$219K 0.11% 2,187 – –
TFI icon
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$216K 0.11% 8,853 – –
SPIB icon
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$213K 0.11% 6,362 -747 -11% -$25K
GE icon
94
GE Aerospace
GE
$292B
$212K 0.11% 6,800 – –
AEP icon
95
American Electric Power
AEP
$59.4B
$209K 0.11% 3,590 – –
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$1.93B
$209K 0.11% 2,106 – –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
$200K 0.1% 1,438 – –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$198K 0.1% 1 – –
BSCI
99
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$195K 0.1% 9,295 +82 +0.9% +$1.72K
MDD
100
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$195K 0.1% 6,560 +2,000 +44% +$59.5K
2 3
4
5 6