CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.89%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$1.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.37%
Holding
334
New
10
Increased
82
Reduced
38
Closed
14

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$647K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$646K
3
HDV icon
iShares Core High Dividend ETF
HDV
$632K
4
KMI icon
Kinder Morgan
KMI
$554K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$532K

Top Sells

1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.69M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$589K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$549K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$415K

Sector Composition

1 Energy 2.03%
2 Healthcare 1.06%
3 Consumer Staples 0.93%
4 Real Estate 0.79%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$22.9M 12.49% 111,501 +3,144 +3% +$646K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$13.7M 7.46% 143,283 +753 +0.5% +$72K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$10M 5.47% 96,098 +1,009 +1% +$105K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$8.85M 4.82% 112,301 +6,641 +6% +$523K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.38M 4.57% 103,283 +4,656 +5% +$378K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.19M 4.46% 202,325 +13,153 +7% +$532K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$7.69M 4.19% 48,178 +12 +0% +$1.92K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$7.02M 3.83% 54,923 +1,208 +2% +$154K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$5.8M 3.16% 152,843 +9,057 +6% +$344K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.36M 2.92% 43,822 -745 -2% -$91.2K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.48M 2.44% 37,995 -103 -0.3% -$12.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$4.22M 2.3% 69,323 -6,820 -9% -$415K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.56M 1.94% 34,133 +214 +0.6% +$22.3K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.33M 1.81% 246,415 +9,505 +4% +$128K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$2.84M 1.55% 30,071 – –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.52M 1.37% 31,076 +3,495 +13% +$283K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.44M 1.33% 39,570 +10,492 +36% +$647K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.34M 1.27% 22,076 +90 +0.4% +$9.54K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.75B
$2.05M 1.12% 60,762 -162 -0.3% -$5.46K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$2.02M 1.1% 115,185 +2,529 +2% +$44.3K
CVY icon
21
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.97M 1.07% 87,865 -10,205 -10% -$228K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.95M 1.06% 23,028 -624 -3% -$52.7K
BSCF
23
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.95M 1.06% 89,805 +10 +0% +$217
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$1.87M 1.02% 20,535 +175 +0.9% +$15.9K
BSJF
25
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.5M 0.82% 58,137 +248 +0.4% +$6.42K
1
2 3 4 5