CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.52%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$17.5M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.44%
Holding
353
New
37
Increased
90
Reduced
27
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$797K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$743K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$567K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$414K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$259K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$200K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$82K

Sector Composition

1 Energy 2.13%
2 Healthcare 1.07%
3 Consumer Staples 0.93%
4 Technology 0.93%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$19.9M 11.72% 106,572 +8,959 +9% +$1.68M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$12.4M 7.28% 143,188 +3,328 +2% +$288K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.17M 5.39% 94,999 +5,516 +6% +$532K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$7.39M 4.34% 100,373 +10,096 +11% +$743K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$7.25M 4.26% 47,400 +2,796 +6% +$428K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.24M 4.25% 96,200 +10,594 +12% +$797K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$6.3M 3.7% 52,307 +4,168 +9% +$502K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.88M 3.46% 163,101 +30,107 +23% +$1.09M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.49M 3.23% 46,138 +1,957 +4% +$233K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$4.78M 2.81% 71,060 +7,583 +12% +$510K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$4.46M 2.62% 131,176 +15,342 +13% +$522K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.42M 2.6% 38,924 +2,279 +6% +$259K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.16M 1.86% 33,852 +1,810 +6% +$169K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.9M 1.7% 237,602 +46,564 +24% +$567K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$2.6M 1.53% 30,260 – –
CVY icon
16
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.41M 1.42% 95,944 +12,092 +14% +$304K
BSCF
17
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.21M 1.3% 100,971 +7,163 +8% +$157K
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.75B
$2.2M 1.29% 56,863 +12,566 +28% +$486K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.17M 1.27% 22,237 +713 +3% +$69.5K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$2.13M 1.25% 120,357 +8,521 +8% +$151K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.86M 1.09% 23,807 +3,443 +17% +$269K
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
$1.82M 1.07% 21,996 -263 -1% -$21.8K
BSCE
23
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.78M 1.04% 83,919 -553 -0.7% -$11.7K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.65M 0.97% 23,395 +2,954 +14% +$209K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.6M 0.94% 25,410 +5,570 +28% +$350K
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