CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.61%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
51.41%
Holding
337
New
5
Increased
55
Reduced
51
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$449K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$434K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K
4
EPD icon
Enterprise Products Partners
EPD
$293K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$278K

Top Sells

1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$538K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$377K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$223K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$216K
5
AMLP icon
Alerian MLP ETF
AMLP
$215K

Sector Composition

1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$21.3M 12.15% 108,357 +1,738 +2% +$342K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$13.1M 7.43% 142,530 -233 -0.2% -$21.4K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.52M 5.41% 95,089 +1,089 +1% +$109K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$7.92M 4.5% 105,660 +2,469 +2% +$185K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.59M 4.32% 98,627 -147 -0.1% -$11.3K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$7.29M 4.15% 48,166 +186 +0.4% +$28.2K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.13M 4.06% 189,172 +11,913 +7% +$449K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$6.46M 3.68% 53,715 +601 +1% +$72.3K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$5.03M 2.86% 143,786 +7,940 +6% +$278K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.02M 2.85% 44,567 -1,748 -4% -$197K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$4.88M 2.78% 76,143 +3,034 +4% +$195K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.09M 2.33% 38,098 -1,518 -4% -$163K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.38M 1.92% 33,919 +175 +0.5% +$17.4K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.95M 1.68% 236,910 +1,310 +0.6% +$16.3K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$2.72M 1.55% 30,071 -189 -0.6% -$17.1K
CVY icon
16
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.39M 1.36% 98,070 +2,653 +3% +$64.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.23M 1.27% 21,986 +99 +0.5% +$10K
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.75B
$2.18M 1.24% 60,924 +1,053 +2% +$37.7K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$2.16M 1.23% 112,656 -11,195 -9% -$215K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.98M 1.13% 27,581 +2,691 +11% +$193K
BSCF
21
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.95M 1.11% 89,795 -6,992 -7% -$152K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.92M 1.09% 23,652 -155 -0.7% -$12.6K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.82M 1.04% 29,078 +1,076 +4% +$67.4K
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$1.79M 1.02% 20,360 -647 -3% -$57K
BSCE
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.69M 0.96% 80,166 +1 +0% +$21
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