CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.07%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.71%
Holding
351
New
6
Increased
55
Reduced
28
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$527K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$356K
3
AAPL icon
Apple
AAPL
$240K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$217K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$216K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$310K
2
IBM icon
IBM
IBM
$209K
3
PDT
John Hancock Premium Dividend Fund
PDT
$206K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$180K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$177K

Sector Composition

1 Energy 2.3%
2 Healthcare 1.02%
3 Consumer Staples 0.95%
4 Technology 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$20.9M 11.7% 106,619 +47 +0% +$9.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$13M 7.28% 142,763 -425 -0.3% -$38.6K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.52M 5.34% 94,000 -999 -1% -$101K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$7.9M 4.43% 103,191 +2,818 +3% +$216K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.7M 4.32% 98,774 +2,574 +3% +$201K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$7.54M 4.23% 47,980 +580 +1% +$91.1K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$6.74M 3.78% 53,114 +807 +2% +$102K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.6M 3.7% 177,259 +14,158 +9% +$527K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.59M 3.14% 46,315 +177 +0.4% +$21.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$5M 2.8% 73,109 +2,049 +3% +$140K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$4.84M 2.71% 135,846 +4,670 +4% +$166K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.57M 2.56% 39,616 +692 +2% +$79.9K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.34M 1.87% 33,744 -108 -0.3% -$10.7K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.02M 1.69% 235,600 -2,002 -0.8% -$25.6K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$2.72M 1.53% 30,260 – –
CVY icon
16
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.49M 1.4% 95,417 -527 -0.5% -$13.8K
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.75B
$2.39M 1.34% 59,871 +3,008 +5% +$120K
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$2.35M 1.32% 123,851 +3,494 +3% +$66.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.23M 1.25% 21,887 -350 -2% -$35.6K
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.12M 1.19% 96,787 -4,184 -4% -$91.6K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.93M 1.08% 23,807 – –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.86M 1.04% 24,890 +1,495 +6% +$112K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.83M 1.03% 28,002 +2,592 +10% +$169K
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$1.82M 1.02% 21,007 -989 -4% -$85.6K
BSCE
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.69M 0.95% 80,165 -3,754 -4% -$79.3K
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