CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Return 12.16%
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
+$10.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
43
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
IAU icon
151
iShares Gold Trust
IAU
$52B
$82K 0.04%
3,991
– –
RAI
152
DELISTED
Reynolds American Inc
RAI
$82K 0.04%
1,784
– –
BSCJ
153
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$81K 0.04%
3,878
+8
+0.2% +$167
RWR icon
154
SPDR Dow Jones REIT ETF
RWR
$1.82B
$80K 0.04%
877
– –
AZN icon
155
AstraZeneca
AZN
$254B
$79K 0.04%
2,316
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.5B
$76K 0.04%
1,896
+184
+11% +$7.38K
GXC icon
157
SPDR S&P China ETF
GXC
$474M
$73K 0.04%
999
– –
WPS
158
DELISTED
iShares International Developed Property ETF
WPS
$69K 0.04%
1,951
– –
BBWI icon
159
Bath & Body Works
BBWI
$6.57B
$65K 0.03%
841
– –
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$65K 0.03%
1,304
– –
EZM icon
161
WisdomTree US MidCap Fund
EZM
$822M
$65K 0.03%
2,232
– –
T icon
162
AT&T
T
$212B
$62K 0.03%
2,370
– –
MBB icon
163
iShares MBS ETF
MBB
$41.1B
$61K 0.03%
+570
New +$61K
SLF icon
164
Sun Life Financial
SLF
$32.5B
$59K 0.03%
1,903
– –
VTR icon
165
Ventas
VTR
$30.8B
$59K 0.03%
1,042
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
$59K 0.03%
886
+677
+324% +$45.1K
RESP
167
DELISTED
WisdomTree U.S. ESG Fund
RESP
$59K 0.03%
2,502
– –
YUM icon
168
Yum! Brands
YUM
$39.9B
$58K 0.03%
1,113
– –
ABBV icon
169
AbbVie
ABBV
$376B
$57K 0.03%
956
– –
DWM icon
170
WisdomTree International Equity Fund
DWM
$592M
$56K 0.03%
1,205
– –
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$56K 0.03%
+510
New +$56K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$55K 0.03%
2,061
+1,800
+690% +$48K
HYMB icon
173
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$54K 0.03%
+1,906
New +$54K
AMZN icon
174
Amazon
AMZN
$2.51T
$53K 0.03%
1,560
– –
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$15.4B
$53K 0.03%
1,096
– –
5 6
7
8 9