CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.59%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$6.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
52.75%
Holding
348
New
27
Increased
68
Reduced
21
Closed
6

Top Buys

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$737K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$729K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$618K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$455K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$431K

Top Sells

1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$322K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$237K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$180K
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$125K

Sector Composition

1 Energy 1.75%
2 Healthcare 1.06%
3 Consumer Staples 0.87%
4 Real Estate 0.85%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$23.1M 12.01% 112,141 +640 +0.6% +$132K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$14.2M 7.38% 143,873 +590 +0.4% +$58.4K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.86M 5.11% 95,641 -457 -0.5% -$47.1K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$9.08M 4.71% 116,064 +3,763 +3% +$294K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.97M 4.65% 217,305 +14,980 +7% +$618K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.65M 4.48% 107,432 +4,149 +4% +$334K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$8.33M 4.32% 48,564 +386 +0.8% +$66.2K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$7.2M 3.74% 54,997 +74 +0.1% +$9.69K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$6.53M 3.38% 172,052 +19,209 +13% +$729K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.73M 2.97% 44,033 +211 +0.5% +$27.5K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.56M 2.36% 38,303 +308 +0.8% +$36.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$4.55M 2.36% 70,957 +1,634 +2% +$105K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.58M 1.86% 34,230 +97 +0.3% +$10.1K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.42M 1.78% 255,524 +9,109 +4% +$122K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.04M 1.58% 46,108 +6,538 +17% +$431K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$2.88M 1.5% 30,280 +209 +0.7% +$19.9K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.76M 1.43% 32,746 +1,670 +5% +$141K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.42M 1.25% 22,539 +463 +2% +$49.7K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.75B
$2.15M 1.11% 63,817 +3,055 +5% +$103K
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$2.02M 1.05% 22,396 +1,861 +9% +$168K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.94M 1% 23,147 +119 +0.5% +$9.96K
CVY icon
22
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.93M 1% 87,658 -207 -0.2% -$4.57K
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$1.87M 0.97% 113,046 -2,139 -2% -$35.4K
BSCF
24
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.63M 0.84% 74,950 -14,855 -17% -$322K
PID icon
25
Invesco International Dividend Achievers ETF
PID
$878M
$1.55M 0.8% 89,008 +8,935 +11% +$156K
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