CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.46%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$3.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
51.58%
Holding
358
New
17
Increased
60
Reduced
42
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.31M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$826K
5
MLPA icon
Global X MLP ETF
MLPA
$778K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.41M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
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
$22.1M 11.49% 108,187 -2,291 -2% -$467K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$13.7M 7.14% 137,740 -6,548 -5% -$651K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.3M 5.38% 246,811 +13,332 +6% +$558K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.32M 4.86% 95,259 +821 +0.9% +$80.3K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.35M 4.35% 107,425 +3,080 +3% +$239K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$7.81M 4.07% 106,098 -4,151 -4% -$305K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$7.78M 4.06% 48,342 -1,718 -3% -$277K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$7.41M 3.86% 192,229 +13,094 +7% +$505K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$6.86M 3.58% 58,540 +2,883 +5% +$338K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.36M 2.79% 43,085 -76 -0.2% -$9.45K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.62M 2.41% 71,234 +15,682 +28% +$1.02M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.24M 2.21% 39,234 +101 +0.3% +$10.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$4.18M 2.18% 71,234 -3,515 -5% -$206K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.7M 1.93% 34,817 +1,824 +6% +$194K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.36M 1.75% 251,302 -745 -0.3% -$9.95K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.6B
$3.16M 1.65% 43,088 +17,902 +71% +$1.31M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.89M 1.51% 36,240 +1,385 +4% +$110K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$2.84M 1.48% 30,361 – –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.44M 1.27% 23,345 -2 -0% -$209
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.94M 1.01% 23,759 – –
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$1.88M 0.98% 20,639 +599 +3% +$54.6K
BSJG
22
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.63M 0.85% 62,831 -941 -1% -$24.3K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63B
$1.56M 0.81% 13,482 +2,700 +25% +$313K
IOO icon
24
iShares Global 100 ETF
IOO
$7.02B
$1.54M 0.8% 21,188 +9,574 +82% +$697K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.42M 0.74% 29,265 +21,990 +302% +$1.07M
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