CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$3.86M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.53%
Holding
360
New
17
Increased
54
Reduced
34
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$621K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$546K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$523K

Top Sells

1
PGR icon
Progressive
PGR
$412K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$362K
3
VUG icon
Vanguard Growth ETF
VUG
$180K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$169K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$144K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.95%
3 Energy 0.9%
4 Healthcare 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$7.28B
$134K 0.07%
1,556
+172
+12% +$14.8K
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
$133K 0.07%
5,316
– –
PJP icon
128
Invesco Pharmaceuticals ETF
PJP
$265M
$132K 0.07%
2,200
– –
WY icon
129
Weyerhaeuser
WY
$17.9B
$132K 0.07%
+4,258
New +$132K
BPK
130
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$124K 0.06%
8,098
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$119K 0.06%
1,453
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
$119K 0.06%
1,166
– –
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$115K 0.06%
2,208
– –
MRK icon
134
Merck
MRK
$210B
$113K 0.06%
2,129
– –
PSA icon
135
Public Storage
PSA
$51.2B
$113K 0.06%
410
– –
VPU icon
136
Vanguard Utilities ETF
VPU
$7.23B
$110K 0.05%
1,020
– –
RNP icon
137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$109K 0.05%
5,740
– –
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$6.16B
$107K 0.05%
+3,037
New +$107K
SEVN
139
Seven Hills Realty Trust
SEVN
$159M
$106K 0.05%
5,509
– –
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$105K 0.05%
5,310
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$56B
$103K 0.05%
+218
New +$103K
SITC icon
142
SITE Centers
SITC
$475M
$101K 0.05%
5,688
– –
MMM icon
143
3M
MMM
$81B
$100K 0.05%
600
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$11.7B
$98K 0.05%
1,054
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$97K 0.05%
1,052
– –
IAU icon
146
iShares Gold Trust
IAU
$52.2B
$95K 0.05%
7,982
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$95K 0.05%
905
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
$95K 0.05%
1,379
+493
+56% +$34K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$93K 0.05%
1,083
+396
+58% +$34K
EWG icon
150
iShares MSCI Germany ETF
EWG
$2.49B
$93K 0.05%
3,609
– –
4 5
6
7 8