CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-1.43%
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
+$3.08M
Cap. Flow %
1.59%
Top 10 Hldgs %
52.49%
Holding
365
New
25
Increased
97
Reduced
28
Closed
14

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$475K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$310K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$221K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$319K
3
LO
LORILLARD INC COM STK
LO
$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$23.2M 12% 112,492 +351 +0.3% +$72.3K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$14.3M 7.4% 144,231 +358 +0.2% +$35.4K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.87M 5.12% 95,729 +88 +0.1% +$9.08K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.07M 4.7% 224,992 +7,687 +4% +$310K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$8.78M 4.55% 115,175 -889 -0.8% -$67.8K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.53M 4.42% 108,596 +1,164 +1% +$91.5K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$8.38M 4.34% 49,433 +869 +2% +$147K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$7.17M 3.71% 55,589 +592 +1% +$76.3K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$6.42M 3.32% 175,108 +3,056 +2% +$112K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.66M 2.93% 43,211 -822 -2% -$108K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$4.65M 2.41% 73,257 +2,300 +3% +$146K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.51M 2.34% 38,299 -4 -0% -$471
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.69M 1.91% 34,459 +229 +0.7% +$24.5K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.34M 1.73% 252,646 -2,878 -1% -$38K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.24M 1.68% 49,645 +3,537 +8% +$231K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$2.87M 1.49% 30,280 – –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.47M 1.28% 33,111 +365 +1% +$27.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.41M 1.25% 22,534 -5 -0% -$535
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.75B
$2M 1.04% 61,852 -1,965 -3% -$63.5K
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$1.99M 1.03% 21,858 -538 -2% -$48.9K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.93M 1% 23,147 – –
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$1.76M 0.91% 113,387 +341 +0.3% +$5.31K
CVY icon
23
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.76M 0.91% 83,883 -3,775 -4% -$79.3K
BSJG
24
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.59M 0.82% 60,307 +1,724 +3% +$45.3K
PID icon
25
Invesco International Dividend Achievers ETF
PID
$878M
$1.58M 0.82% 92,715 +3,707 +4% +$63.3K
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