CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.36%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$3.86M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.53%
Holding
360
New
17
Increased
54
Reduced
34
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$621K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$546K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$523K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$840K
2
PGR icon
Progressive
PGR
$412K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$362K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$217K
5
VUG icon
Vanguard Growth ETF
VUG
$180K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.95%
3 Energy 0.9%
4 Healthcare 0.85%
5 Industrials 0.74%
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 11.02% 107,745 -442 -0.4% -$90.8K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$13.7M 6.84% 137,650 -90 -0.1% -$8.98K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.9M 5.92% 270,736 +23,925 +10% +$1.05M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.54M 4.75% 96,541 +1,282 +1% +$127K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.7M 4.33% 107,107 -318 -0.3% -$25.8K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$8.55M 4.26% 107,009 +911 +0.9% +$72.8K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$8.3M 4.13% 205,767 +13,538 +7% +$546K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$8M 3.98% 49,193 +851 +2% +$138K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$7.33M 3.65% 59,065 +525 +0.9% +$65.1K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.34M 2.66% 43,011 -74 -0.2% -$9.19K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.05M 2.51% 76,037 +4,803 +7% +$319K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.53M 2.26% 39,996 +762 +2% +$86.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$4.25M 2.11% 74,282 +3,048 +4% +$174K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.67M 1.83% 257,465 +6,163 +2% +$87.9K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.6B
$3.67M 1.83% 47,081 +3,993 +9% +$312K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.53M 1.76% 33,129 -1,688 -5% -$180K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.21M 1.6% 38,300 +2,060 +6% +$173K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.06M 1.52% 29,161 +5,816 +25% +$610K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$2.85M 1.42% 30,361 – –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63B
$2.18M 1.09% 18,838 +5,356 +40% +$621K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.97M 0.98% 39,855 +10,590 +36% +$523K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.95M 0.97% 23,645 -114 -0.5% -$9.39K
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
$1.93M 0.96% 21,077 +438 +2% +$40K
BSJG
24
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.62M 0.8% 62,610 -221 -0.4% -$5.71K
IOO icon
25
iShares Global 100 ETF
IOO
$7.02B
$1.57M 0.78% 21,792 +604 +3% +$43.4K
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