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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$456K 0.15% 15,367 -6,201 -29% -$184K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$68.3B
$438K 0.14% 8,052 +3 +0% +$163
FCE.A
78
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$438K 0.14% 18,165 -2,000 -10% -$48.2K
PFE icon
79
Pfizer
PFE
$141B
$409K 0.13% 11,298 +1 +0% +$36
SJNK icon
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$404K 0.13% 14,653 +270 +2% +$7.44K
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$400K 0.13% 6,534 +8 +0.1% +$490
EPD icon
82
Enterprise Products Partners
EPD
$69.6B
$400K 0.13% 15,096 – –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$41.2B
$398K 0.13% 3,486 +9 +0.3% +$1.03K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$396K 0.13% 1,145 -19 -2% -$6.57K
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.2B
$395K 0.13% 2,659 +66 +3% +$9.8K
LLY icon
86
Eli Lilly
LLY
$657B
$394K 0.13% 4,661 – –
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$385K 0.13% 19,229 +1,239 +7% +$24.8K
ENFR icon
88
Alerian Energy Infrastructure ETF
ENFR
$318M
$363K 0.12% +15,726 New +$363K
IDU icon
89
iShares US Utilities ETF
IDU
$1.65B
$358K 0.12% 2,691 – –
GLD icon
90
SPDR Gold Trust
GLD
$107B
$350K 0.12% 2,830 – –
MO icon
91
Altria Group
MO
$113B
$341K 0.11% 4,773 – –
XOM icon
92
Exxon Mobil
XOM
$487B
$339K 0.11% 4,056 +1 +0% +$84
SDIV icon
93
Global X SuperDividend ETF
SDIV
$970M
$337K 0.11% 15,485 – –
CVY icon
94
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$334K 0.11% 14,895 – –
HTD
95
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$319K 0.11% 12,926 – –
SPIB icon
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$317K 0.1% 9,262 – –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$662B
$302K 0.1% 1,124 -97 -8% -$26.1K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.1% 1 – –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
$287K 0.09% 1,538 – –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$150B
$286K 0.09% 4,320 +2,388 +124% +$158K
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