CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$6.96M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.93%
Holding
409
New
12
Increased
70
Reduced
33
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$996K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$598K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$579K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$531K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$451K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
IOO icon
iShares Global 100 ETF
IOO
$719K
3
BND icon
Vanguard Total Bond Market
BND
$182K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$155K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$92K

Sector Composition

1 Technology 0.81%
2 Energy 0.75%
3 Consumer Staples 0.74%
4 Healthcare 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHI
151
DELISTED
Baker Hughes
BHI
$114K 0.04%
1,900
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$114K 0.04%
2,204
+100
+5% +$5.17K
VDE icon
153
Vanguard Energy ETF
VDE
$7.28B
$113K 0.04%
1,164
– –
RAI
154
DELISTED
Reynolds American Inc
RAI
$112K 0.04%
1,784
– –
AMZN icon
155
Amazon
AMZN
$2.41T
$111K 0.04%
2,500
– –
JPM icon
156
JPMorgan Chase
JPM
$824B
$111K 0.04%
1,265
-116
-8% -$10.2K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27.1B
$104K 0.04%
1,491
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.6B
$103K 0.04%
749
– –
VTR icon
159
Ventas
VTR
$30.7B
$100K 0.04%
1,542
– –
IAU icon
160
iShares Gold Trust
IAU
$52.2B
$96K 0.04%
3,991
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44B
$89K 0.03%
1,896
– –
BA icon
162
Boeing
BA
$176B
$88K 0.03%
495
+2
+0.4% +$356
BSJJ
163
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$88K 0.03%
3,607
– –
DWM icon
164
WisdomTree International Equity Fund
DWM
$588M
$87K 0.03%
1,758
– –
RWR icon
165
SPDR Dow Jones REIT ETF
RWR
$1.8B
$87K 0.03%
941
– –
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$86K 0.03%
3,213
+2,841
+764% +$76K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$84K 0.03%
2,375
– –
GXC icon
168
SPDR S&P China ETF
GXC
$482M
$82K 0.03%
999
– –
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$81K 0.03%
924
+256
+38% +$22.4K
EZM icon
170
WisdomTree US MidCap Fund
EZM
$811M
$79K 0.03%
2,232
– –
HYMB icon
171
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$75K 0.03%
2,642
-1,710
-39% -$48.5K
STWD icon
172
Starwood Property Trust
STWD
$7.44B
$75K 0.03%
3,300
– –
AZN icon
173
AstraZeneca
AZN
$255B
$72K 0.03%
2,316
– –
PH icon
174
Parker-Hannifin
PH
$94.8B
$72K 0.03%
450
– –
SLF icon
175
Sun Life Financial
SLF
$32.6B
$70K 0.03%
1,903
– –
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7
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