CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-6.34%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.96%
Holding
365
New
13
Increased
60
Reduced
74
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$844K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$369K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$266K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$447K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$21.2M 11.68% 110,478 -2,014 -2% -$386K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$13.4M 7.4% 144,288 +57 +0% +$5.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.24M 5.1% 233,479 +8,487 +4% +$336K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.81M 4.86% 94,438 -1,291 -1% -$120K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$7.96M 4.39% 110,249 -4,926 -4% -$355K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$7.86M 4.34% 50,060 +627 +1% +$98.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.69M 4.24% 104,345 -4,251 -4% -$313K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$6.44M 3.55% 179,135 +4,027 +2% +$145K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$6.42M 3.54% 55,657 +68 +0.1% +$7.84K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.19M 2.86% 43,161 -50 -0.1% -$6.01K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$4.29M 2.36% 74,749 +1,492 +2% +$85.5K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.1M 2.26% 39,133 +834 +2% +$87.4K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.47M 1.91% 55,552 +5,907 +12% +$369K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.31M 1.83% 32,993 -1,466 -4% -$147K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.2M 1.76% 252,047 -599 -0.2% -$7.6K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$2.67M 1.47% 30,361 +81 +0.3% +$7.13K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.63M 1.45% 34,855 +1,744 +5% +$132K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.31M 1.27% 23,347 +813 +4% +$80.3K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.82M 1.01% 23,759 +612 +3% +$47K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.6B
$1.75M 0.97% 25,186 +12,127 +93% +$844K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$1.7M 0.94% 20,040 -1,818 -8% -$154K
BSJG
22
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.65M 0.91% 63,772 +3,465 +6% +$89.7K
PID icon
23
Invesco International Dividend Achievers ETF
PID
$878M
$1.51M 0.83% 104,440 +11,725 +13% +$169K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.75B
$1.44M 0.8% 51,330 -10,522 -17% -$296K
BSJF
25
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M 0.77% 54,295 -546 -1% -$14.1K
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